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
1126
$0 ﹤0.01%
14
1127
– –
-52
1128
$0 ﹤0.01%
6
1129
$0 ﹤0.01%
7
1130
$0 ﹤0.01%
+2
1131
$0 ﹤0.01%
20
-62
1132
$0 ﹤0.01%
18
1133
– –
-201
1134
– –
0
1135
– –
0
1136
$0 ﹤0.01%
8
1137
– –
-269
1138
$0 ﹤0.01%
20
1139
– –
-500
1140
– –
-270
1141
– –
-465
1142
– –
-314
1143
– –
-320
1144
– –
-137
1145
$0 ﹤0.01%
+9
1146
$0 ﹤0.01%
14
1147
– –
-273
1148
$0 ﹤0.01%
4
1149
$0 ﹤0.01%
46
1150
– –
0
44 45
46
47 48