LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

1
+$2.48M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.45%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
17
852
$4K ﹤0.01%
+30
853
$4K ﹤0.01%
+87
854
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+494
855
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+513
856
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312
-488
857
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13
-8
858
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+20
859
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10
860
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10
-54
861
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20
+4
862
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131
-500
863
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10
864
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300
865
$4K ﹤0.01%
+260
866
$4K ﹤0.01%
+38
867
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+39
868
$4K ﹤0.01%
+114
869
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400
870
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+146
871
$4K ﹤0.01%
+10
872
$4K ﹤0.01%
39
873
$4K ﹤0.01%
39
+38
874
$4K ﹤0.01%
312
+12
875
$4K ﹤0.01%
56
33 34
35
36 37