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
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.6M
3
+$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.23M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.51M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.06%
2,140
-760
102
$155K 0.06%
1,046
103
$153K 0.06%
820
-36
104
$145K 0.06%
1,235
+68
105
$145K 0.06%
4,755
+338
106
$143K 0.06%
1,527
+1,334
107
$139K 0.06%
2,152
+75
108
$136K 0.06%
8,049
-2,887
109
$135K 0.06%
1,680
+41
110
$135K 0.06%
7,896
-2,196
111
$134K 0.06%
1,936
+24
112
$133K 0.05%
4,538
+310
113
$132K 0.05%
1,830
114
$121K 0.05%
1,686
-134
115
$121K 0.05%
3,225
-50,610
116
$120K 0.05%
1,940
+1,878
117
$119K 0.05%
1,230
118
$119K 0.05%
605
119
$118K 0.05%
1,123
+121
120
$114K 0.05%
983
+1
121
$111K 0.05%
5,121
-67,883
122
$110K 0.05%
624
+146
123
$109K 0.04%
483
124
$109K 0.04%
6,866
-70
125
$107K 0.04%
1,080
+419
3 4
5
6 7