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
901
$3K ﹤0.01%
+250
902
$3K ﹤0.01%
+40
903
$3K ﹤0.01%
+32
904
$3K ﹤0.01%
111
905
$3K ﹤0.01%
+500
906
$3K ﹤0.01%
+34
907
$3K ﹤0.01%
101
908
$3K ﹤0.01%
94
909
$3K ﹤0.01%
55
+7
910
$3K ﹤0.01%
20
-34
911
$3K ﹤0.01%
+300
912
$3K ﹤0.01%
72
+18
913
$3K ﹤0.01%
+22
914
$3K ﹤0.01%
33
915
$3K ﹤0.01%
+12
916
$3K ﹤0.01%
375
917
$3K ﹤0.01%
+30
918
$3K ﹤0.01%
100
919
$3K ﹤0.01%
177
-125
920
$3K ﹤0.01%
+24
921
$3K ﹤0.01%
50
922
$3K ﹤0.01%
+11
923
$3K ﹤0.01%
259
924
$3K ﹤0.01%
+110
925
$3K ﹤0.01%
+78
35 36
37
38 39