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
$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
101
$561K 0.09%
9,049
+1,249
102
$552K 0.09%
7,238
+4,250
103
$544K 0.09%
40,710
+21,234
104
$535K 0.08%
3,700
+820
105
$525K 0.08%
15,744
+15,100
106
$524K 0.08%
4,463
+3,084
107
$523K 0.08%
+13,891
108
$521K 0.08%
5,040
+4,626
109
$521K 0.08%
6,088
+448
110
$501K 0.08%
34,227
-5
111
$500K 0.08%
2,025
+1,824
112
$499K 0.08%
+7,937
113
$496K 0.08%
3,541
+3,455
114
$494K 0.08%
+2,437
115
$494K 0.08%
29,761
-393
116
$489K 0.08%
3,119
-324
117
$485K 0.08%
8,934
+4,702
118
$475K 0.08%
4,918
+3,686
119
$469K 0.07%
2,331
+463
120
$467K 0.07%
24,630
-54
121
$464K 0.07%
2,140
+58
122
$463K 0.07%
8,963
+3,168
123
$455K 0.07%
10,842
+10,174
124
$452K 0.07%
23,232
+696
125
$450K 0.07%
5,842
+1,735
3 4
5
6 7