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
1
$83.8M 13.29%
328,793
+14,662
2
$34.1M 5.41%
78,133
+8,929
3
$34.1M 5.41%
85,683
+6,148
4
$27.2M 4.31%
420,963
+32,202
5
$22.2M 3.52%
416,582
+84,837
6
$21M 3.34%
406,729
+14,373
7
$20.5M 3.26%
324,379
+52,331
8
$18M 2.86%
429,675
+25,640
9
$15M 2.38%
205,185
+35,573
10
$13.7M 2.17%
447,298
+35,831
11
$12.8M 2.03%
309,139
+24,904
12
$12.8M 2.03%
432,938
+69,225
13
$11.7M 1.86%
320,940
+47,715
14
$11.4M 1.8%
40,320
+6,355
15
$11.1M 1.77%
234,142
+18,469
16
$10.9M 1.73%
134,102
+27,095
17
$10.9M 1.73%
186,143
+168
18
$9.98M 1.58%
223,308
+18,092
19
$8.71M 1.38%
49,037
+13,686
20
$8.24M 1.31%
52,386
-17,093
21
$8.23M 1.31%
160,072
+20,134
22
$7.74M 1.23%
91,352
-2,382
23
$6.56M 1.04%
109,362
+10,780
24
$6.15M 0.98%
162,791
-3,702
25
$6.13M 0.97%
84,614
+71,803
1
2 3 4 5