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
126
$449K 0.07%
+2,602
127
$430K 0.07%
138
-5
128
$419K 0.07%
10,640
+53
129
$409K 0.06%
2,454
+2,362
130
$404K 0.06%
7,599
-175
131
$400K 0.06%
5,715
+50
132
$399K 0.06%
5,914
+5,704
133
$395K 0.06%
+802
134
$394K 0.06%
+15,600
135
$391K 0.06%
4,217
+500
136
$390K 0.06%
3,889
-2,093
137
$386K 0.06%
15,766
+15,740
138
$379K 0.06%
3,310
-1,119
139
$375K 0.06%
6,638
-408
140
$369K 0.06%
3,958
+3,894
141
$368K 0.06%
6,020
+701
142
$366K 0.06%
6,080
+2,480
143
$365K 0.06%
2,553
+2,435
144
$363K 0.06%
1,132
+496
145
$353K 0.06%
4,608
+1,907
146
$353K 0.06%
5,210
+5,084
147
$349K 0.06%
3,249
+3,029
148
$347K 0.06%
7,116
+6,621
149
$346K 0.05%
12,661
+478
150
$342K 0.05%
661
+600
4 5
6
7 8