LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
– –
-4,412
1077
$0 ﹤0.01%
5
1078
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1079
$0 ﹤0.01%
14
1080
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-52
1081
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-269
1082
$0 ﹤0.01%
46
1083
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1084
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3
1085
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1086
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1087
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1088
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1089
$0 ﹤0.01%
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1090
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1091
– –
0
1092
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2
1093
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2
1094
$0 ﹤0.01%
+2
1095
– –
-182
1096
– –
-253
1097
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1098
– –
0
1099
$0 ﹤0.01%
8
1100
$0 ﹤0.01%
+4
42 43
44
45 46