We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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 1.44%
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%
50
1054
$1K ﹤0.01%
6
-11
1055
$1K ﹤0.01%
9
1056
$1K ﹤0.01%
156
1057
$0 ﹤0.01%
4
1058
– –
-800
1059
$0 ﹤0.01%
7
1060
– –
-124
1061
$0 ﹤0.01%
3
1062
$0 ﹤0.01%
+3
1063
– –
-4
1064
$0 ﹤0.01%
20
1065
– –
-273
1066
$0 ﹤0.01%
4
1067
$0 ﹤0.01%
46
1068
– –
-21
1069
$0 ﹤0.01%
1
-1
1070
– –
-209
1071
– –
-140
1072
$0 ﹤0.01%
+17
1073
– –
-500
1074
$0 ﹤0.01%
27
1075
$0 ﹤0.01%
1
41 42
43
44 45