LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 1.44%
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%
+48
852
$4K ﹤0.01%
+300
853
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30
854
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+11
855
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17
856
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+30
857
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+87
858
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+494
859
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13
-8
860
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+20
861
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10
862
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10
-54
863
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20
+4
864
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131
-500
865
$4K ﹤0.01%
10
866
$4K ﹤0.01%
300
867
$4K ﹤0.01%
+260
868
$4K ﹤0.01%
+38
869
$4K ﹤0.01%
+39
870
$4K ﹤0.01%
+114
871
$4K ﹤0.01%
400
872
$4K ﹤0.01%
+146
873
$4K ﹤0.01%
+10
874
$4K ﹤0.01%
39
875
$4K ﹤0.01%
39
+38
33 34
35
36 37