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
76
$866K 0.14%
5,946
+38
77
$862K 0.14%
17,242
+5,270
78
$834K 0.13%
75,914
+70,068
79
$823K 0.13%
2,979
+1,582
80
$782K 0.12%
4,274
+2,431
81
$782K 0.12%
4,374
-75
82
$781K 0.12%
9,221
+7,174
83
$769K 0.12%
9,092
+448
84
$757K 0.12%
6,636
+6,495
85
$756K 0.12%
2,248
+84
86
$744K 0.12%
+29,809
87
$735K 0.12%
5,430
-318
88
$731K 0.12%
12,226
+143
89
$724K 0.11%
+37,800
90
$724K 0.11%
+28,093
91
$718K 0.11%
10,790
+10,470
92
$688K 0.11%
+172,035
93
$646K 0.1%
2,676
+320
94
$630K 0.1%
12,084
+11,222
95
$626K 0.1%
1,103
+15
96
$623K 0.1%
8,346
+1,817
97
$606K 0.1%
32,622
+17,242
98
$578K 0.09%
7,002
99
$573K 0.09%
4,433
+2,464
100
$572K 0.09%
2,135
+1,675
2 3
4
5 6