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
176
$59K 0.02%
2,720
177
$58K 0.02%
164
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178
$58K 0.02%
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179
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210
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$57K 0.02%
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182
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507
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183
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400
184
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185
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627
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186
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187
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636
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188
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189
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780
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190
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$53K 0.02%
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195
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199
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200
$50K 0.02%
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