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
976
$2K ﹤0.01%
48
-833
977
$2K ﹤0.01%
46
+26
978
$2K ﹤0.01%
226
+16
979
$2K ﹤0.01%
20
980
$2K ﹤0.01%
+100
981
$2K ﹤0.01%
8
982
$2K ﹤0.01%
+31
983
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238
+220
984
$2K ﹤0.01%
3
985
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31
986
$2K ﹤0.01%
922
987
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+75
988
$1K ﹤0.01%
41
-991
989
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18
990
$1K ﹤0.01%
+19
991
$1K ﹤0.01%
4
992
$1K ﹤0.01%
+57
993
$1K ﹤0.01%
+20
994
$1K ﹤0.01%
55
995
$1K ﹤0.01%
+12
996
$1K ﹤0.01%
+10
997
$1K ﹤0.01%
21
998
$1K ﹤0.01%
+10
999
$1K ﹤0.01%
+23
1000
$1K ﹤0.01%
10
38 39
40
41 42