LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$5.2M
2
+$5.13M
3
+$4.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M

Top Sells

1
+$2.69M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$510K

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
876
$4K ﹤0.01%
56
877
$4K ﹤0.01%
12
878
$4K ﹤0.01%
150
-21
879
$4K ﹤0.01%
23
880
$4K ﹤0.01%
+30
881
$3K ﹤0.01%
+20
882
$3K ﹤0.01%
27
+26
883
$3K ﹤0.01%
10
884
$3K ﹤0.01%
+53
885
$3K ﹤0.01%
+33
886
$3K ﹤0.01%
+100
887
$3K ﹤0.01%
92
+5
888
$3K ﹤0.01%
44
889
$3K ﹤0.01%
+13
890
$3K ﹤0.01%
+1
891
$3K ﹤0.01%
+75
892
$3K ﹤0.01%
17
893
$3K ﹤0.01%
+23
894
$3K ﹤0.01%
+300
895
$3K ﹤0.01%
47
+10
896
$3K ﹤0.01%
+42
897
$3K ﹤0.01%
+31
898
$3K ﹤0.01%
30
+4
899
$3K ﹤0.01%
46
-5
900
$3K ﹤0.01%
40
34 35
36
37 38