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
126
$104K 0.04%
1,377
127
$102K 0.04%
792
+139
128
$102K 0.04%
+750
129
$100K 0.04%
1,468
130
$98K 0.04%
2,749
+2,395
131
$98K 0.04%
591
-147
132
$96K 0.04%
1,855
+1
133
$95K 0.04%
4,405
-302
134
$92K 0.04%
5,004
+4
135
$90K 0.04%
5,074
+28
136
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3,229
-257,100
137
$89K 0.04%
1,254
-298
138
$88K 0.04%
399
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139
$88K 0.04%
188
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140
$87K 0.04%
2,413
+1,140
141
$86K 0.04%
840
-1,900
142
$86K 0.04%
601
143
$86K 0.04%
2,096
+1,178
144
$85K 0.03%
2,249
+1,502
145
$82K 0.03%
493
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146
$81K 0.03%
2,485
-363
147
$81K 0.03%
1,123
+11
148
$78K 0.03%
+1,520
149
$77K 0.03%
339
150
$75K 0.03%
899
4 5
6
7 8