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
926
$3K ﹤0.01%
566
927
$2K ﹤0.01%
+61
928
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+51
929
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+50
930
$2K ﹤0.01%
+4
931
$2K ﹤0.01%
109
932
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21
+20
933
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17
934
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38
935
$2K ﹤0.01%
3,479
936
$2K ﹤0.01%
6
937
$2K ﹤0.01%
52
938
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+44
939
$2K ﹤0.01%
39
+35
940
$2K ﹤0.01%
+20
941
$2K ﹤0.01%
+100
942
$2K ﹤0.01%
+100
943
$2K ﹤0.01%
46
944
$2K ﹤0.01%
+35
945
$2K ﹤0.01%
42
946
$2K ﹤0.01%
+39
947
$2K ﹤0.01%
28
948
$2K ﹤0.01%
100
949
$2K ﹤0.01%
6
950
$2K ﹤0.01%
7
+4
36 37
38
39 40