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
1051
$1K ﹤0.01%
27
+1
1052
$1K ﹤0.01%
5
1053
$1K ﹤0.01%
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1054
$1K ﹤0.01%
+1
1055
$1K ﹤0.01%
145
1056
$1K ﹤0.01%
20
1057
– –
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1058
– –
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1059
$0 ﹤0.01%
+10
1060
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+8
1061
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0
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8
1063
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1064
$0 ﹤0.01%
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1065
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1066
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1067
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2
1068
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1069
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1070
$0 ﹤0.01%
20
1071
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1072
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1073
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1074
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1075
– –
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41 42
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44 45