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
1
$45.5M 18.7%
258,385
+257,117
2
$15.5M 6.38%
50,501
+35,881
3
$12.9M 5.3%
46,487
+41,754
4
$10.4M 4.25%
343,021
+49,288
5
$8.13M 3.34%
198,763
+10,148
6
$7.81M 3.21%
253,556
+11,791
7
$7.24M 2.97%
120,879
-34,384
8
$6.83M 2.8%
115,788
+5,684
9
$6.68M 2.74%
219,944
-160,561
10
$6.31M 2.59%
178,976
-8,529
11
$6.2M 2.55%
123,857
-164,846
12
$6.17M 2.53%
293,166
-235,577
13
$5.74M 2.36%
209,745
-73,621
14
$5.21M 2.14%
142,584
+57,755
15
$4.79M 1.97%
163,809
-16,026
16
$4.41M 1.81%
140,515
-15,756
17
$4.28M 1.76%
77,831
+45,575
18
$3.69M 1.51%
72,303
+1,378
19
$3.68M 1.51%
31,740
-3,948
20
$3.25M 1.34%
105,453
-33,686
21
$3.23M 1.33%
15,053
+15,007
22
$3.16M 1.3%
78,382
-66,557
23
$3.02M 1.24%
38,248
-11,503
24
$2.75M 1.13%
43,151
-5,311
25
$2.53M 1.04%
41,404
-25,974
1
2 3 4 5