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
1026
$1K ﹤0.01%
150
1027
$1K ﹤0.01%
20
1028
$1K ﹤0.01%
+56
1029
$1K ﹤0.01%
166
-334
1030
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20
1031
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2
1032
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36
+35
1033
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38
1034
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50
1035
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35
1036
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+1
1037
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+20
1038
$1K ﹤0.01%
+5
1039
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+22
1040
$1K ﹤0.01%
24
-100
1041
$1K ﹤0.01%
68
1042
$1K ﹤0.01%
9
1043
$1K ﹤0.01%
156
1044
$1K ﹤0.01%
39
-39
1045
$1K ﹤0.01%
+5
1046
$1K ﹤0.01%
+400
1047
$1K ﹤0.01%
+29
1048
$1K ﹤0.01%
9
1049
$1K ﹤0.01%
50
1050
$1K ﹤0.01%
+85
40 41
42
43 44