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
951
$2K ﹤0.01%
10
952
$2K ﹤0.01%
+12
953
$2K ﹤0.01%
17
954
$2K ﹤0.01%
+83
955
$2K ﹤0.01%
+26
956
$2K ﹤0.01%
19
957
$2K ﹤0.01%
63
-393
958
$2K ﹤0.01%
+25
959
$2K ﹤0.01%
79
960
$2K ﹤0.01%
+18
961
$2K ﹤0.01%
+100
962
$2K ﹤0.01%
+20
963
$2K ﹤0.01%
127
964
$2K ﹤0.01%
105
+24
965
$2K ﹤0.01%
+125
966
$2K ﹤0.01%
30
967
$2K ﹤0.01%
+20
968
$2K ﹤0.01%
+38
969
$2K ﹤0.01%
+9
970
$2K ﹤0.01%
+125
971
$2K ﹤0.01%
+6
972
$2K ﹤0.01%
+377
973
$2K ﹤0.01%
4,930
974
$2K ﹤0.01%
+25
975
$2K ﹤0.01%
5
37 38
39
40 41