LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$5.03M
2
+$5.01M
3
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

1
+$2.48M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

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
1051
$1K ﹤0.01%
145
1052
$1K ﹤0.01%
20
1053
$1K ﹤0.01%
+29
1054
$1K ﹤0.01%
50
1055
$1K ﹤0.01%
166
-334
1056
$1K ﹤0.01%
9
1057
– –
-270
1058
– –
-465
1059
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1060
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1061
– –
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1062
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1063
– –
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1064
– –
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1065
– –
-4,412
1066
$0 ﹤0.01%
4
1067
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-800
1068
$0 ﹤0.01%
13
1069
$0 ﹤0.01%
7
1070
– –
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1071
$0 ﹤0.01%
3
1072
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-5,996
1073
$0 ﹤0.01%
+3
1074
– –
-4
1075
$0 ﹤0.01%
20
41 42
43
44 45