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
201
$50K 0.02%
1,706
+1,298
202
$50K 0.02%
1,890
+1,413
203
$48K 0.02%
1,776
+1,358
204
$48K 0.02%
1,723
+1,340
205
$48K 0.02%
1,910
+1,372
206
$48K 0.02%
1,728
+934
207
$48K 0.02%
1,106
-355
208
$47K 0.02%
342
+138
209
$47K 0.02%
500
210
$47K 0.02%
1,772
+1,355
211
$47K 0.02%
5,910
-276
212
$47K 0.02%
1,224
-1
213
$46K 0.02%
524
-552
214
$45K 0.02%
1,853
-1,070
215
$45K 0.02%
768
+514
216
$44K 0.02%
305
217
$44K 0.02%
750
-1,264
218
$44K 0.02%
698
+2
219
$44K 0.02%
481
220
$44K 0.02%
201
+137
221
$43K 0.02%
193
+5
222
$43K 0.02%
+1,081
223
$43K 0.02%
355
224
$43K 0.02%
1,195
225
$42K 0.02%
711
+167
7 8
9
10 11