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
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.6M
3
+$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.23M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.51M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.11%
19,440
-2,000
77
$260K 0.11%
1,649
+205
78
$249K 0.1%
11,541
-4,052
79
$243K 0.1%
7,898
-202
80
$237K 0.1%
1,872
+166
81
$236K 0.1%
3,914
+10
82
$233K 0.1%
6,796
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83
$230K 0.09%
13,209
-1,203
84
$225K 0.09%
1,793
+21
85
$225K 0.09%
14,969
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86
$224K 0.09%
7,990
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87
$216K 0.09%
1,447
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88
$207K 0.09%
2,621
-100
89
$204K 0.08%
7,608
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90
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907
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91
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92
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925
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93
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1,877
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94
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924
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95
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906
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96
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4,708
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97
$175K 0.07%
3,500
-110
98
$169K 0.07%
1,910
-226
99
$162K 0.07%
12,210
+1,524
100
$161K 0.07%
2,703
-955
2 3
4
5 6