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
151
$336K 0.05%
3,140
+128
152
$335K 0.05%
6,567
+772
153
$332K 0.05%
6,448
+6,276
154
$331K 0.05%
+8,280
155
$329K 0.05%
1,984
-15
156
$327K 0.05%
4,550
+4,170
157
$318K 0.05%
3,700
-3,808
158
$317K 0.05%
7,971
+419
159
$315K 0.05%
1,243
-6
160
$314K 0.05%
1,885
+68
161
$308K 0.05%
+3,369
162
$307K 0.05%
1,760
+1,704
163
$305K 0.05%
3,429
-359
164
$302K 0.05%
+3,760
165
$300K 0.05%
6,099
+442
166
$298K 0.05%
7,621
+3,307
167
$290K 0.05%
1,229
-46
168
$280K 0.04%
4,485
+1,334
169
$279K 0.04%
10,892
+8,339
170
$273K 0.04%
5,261
+1,658
171
$265K 0.04%
2,805
+813
172
$256K 0.04%
9,992
+721
173
$255K 0.04%
6,087
+574
174
$255K 0.04%
5,948
+1,910
175
$255K 0.04%
5,286
+672
5 6
7
8 9