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
1076
– –
-500
1077
$0 ﹤0.01%
20
-51
1078
– –
-5,996
1079
– –
-378
1080
$0 ﹤0.01%
1
1081
– –
0
1082
– –
-253
1083
$0 ﹤0.01%
+2
1084
$0 ﹤0.01%
1
-675
1085
– –
-77
1086
$0 ﹤0.01%
1
-1
1087
$0 ﹤0.01%
4
1088
$0 ﹤0.01%
3
1089
$0 ﹤0.01%
20
1090
– –
-41
1091
$0 ﹤0.01%
2
1092
$0 ﹤0.01%
+44
1093
– –
-9
1094
– –
0
1095
$0 ﹤0.01%
3
1096
$0 ﹤0.01%
5
1097
$0 ﹤0.01%
+3
1098
$0 ﹤0.01%
10
1099
$0 ﹤0.01%
12
1100
– –
-195
42 43
44
45 46