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
1001
$1K ﹤0.01%
6
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
+4
1004
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50
1005
$1K ﹤0.01%
+150
1006
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+29
1007
$1K ﹤0.01%
+45
1008
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14
1009
$1K ﹤0.01%
+100
1010
$1K ﹤0.01%
+75
1011
$1K ﹤0.01%
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1012
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1013
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1014
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1015
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+3
1016
$1K ﹤0.01%
29
1017
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1018
$1K ﹤0.01%
+53
1019
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+79
1020
$1K ﹤0.01%
+24
1021
$1K ﹤0.01%
+2
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
+9
1024
$1K ﹤0.01%
+1
1025
$1K ﹤0.01%
22
39 40
41
42 43