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
201
$185K 0.03%
6,598
+432
202
$185K 0.03%
1,655
203
$184K 0.03%
8,555
+1,406
204
$183K 0.03%
+4,646
205
$182K 0.03%
393
206
$174K 0.03%
834
+824
207
$173K 0.03%
3,363
-76
208
$172K 0.03%
1,250
+190
209
$172K 0.03%
2,189
+87
210
$166K 0.03%
3,460
+2,702
211
$163K 0.03%
786
+462
212
$163K 0.03%
6,687
+156
213
$162K 0.03%
1,209
-3,602
214
$162K 0.03%
626
-4
215
$162K 0.03%
2,762
+1,680
216
$161K 0.03%
2,540
+113
217
$160K 0.03%
634
+84
218
$158K 0.03%
9,616
-1,542
219
$156K 0.02%
1,830
220
$155K 0.02%
1,656
221
$155K 0.02%
2,016
+95
222
$152K 0.02%
3,623
+2,532
223
$150K 0.02%
880
+41
224
$148K 0.02%
7,131
+67
225
$147K 0.02%
3,359
+1,689
7 8
9
10 11