LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
1101
– –
-8
1102
– –
-800
1103
$0 ﹤0.01%
13
1104
$0 ﹤0.01%
7
1105
– –
-124
1106
$0 ﹤0.01%
3
1107
– –
-5,996
1108
– –
-378
1109
$0 ﹤0.01%
+3
1110
– –
-4
1111
$0 ﹤0.01%
5
1112
$0 ﹤0.01%
+3
1113
$0 ﹤0.01%
1
-1
1114
– –
-209
1115
– –
-140
1116
$0 ﹤0.01%
+3
1117
– –
-87
1118
– –
-160
1119
$0 ﹤0.01%
1
1120
– –
-37
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
2
1123
– –
-712
1124
– –
-464
1125
– –
-252
43 44
45
46 47