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
176
$253K 0.04%
947
+2
177
$247K 0.04%
12,502
+11,653
178
$247K 0.04%
13,122
+114
179
$244K 0.04%
11,767
+6,864
180
$244K 0.04%
641
+80
181
$243K 0.04%
7,716
+740
182
$241K 0.04%
2,457
+2,254
183
$237K 0.04%
897
+2
184
$232K 0.04%
1,651
+1,344
185
$232K 0.04%
912
+758
186
$229K 0.04%
5,442
+289
187
$228K 0.04%
8,444
+344
188
$220K 0.03%
7,412
+603
189
$219K 0.03%
5,977
+5,621
190
$215K 0.03%
1,808
-1,308
191
$208K 0.03%
14,469
-500
192
$201K 0.03%
4,527
+3,876
193
$200K 0.03%
483
194
$199K 0.03%
5,428
-228
195
$197K 0.03%
2,467
+2,396
196
$195K 0.03%
1,354
+962
197
$195K 0.03%
3,223
+8
198
$195K 0.03%
2,235
-847
199
$191K 0.03%
1,376
+1,264
200
$187K 0.03%
1,184
+485
6 7
8
9 10