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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$3.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

1
+$3.46M
2
+$2.66M
3
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M

Sector Composition

1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.03%
9,138
-137
252
$382K 0.03%
640
+183
253
$382K 0.03%
4,198
-5
254
$381K 0.03%
7,551
-1,288
255
$379K 0.03%
3,603
+186
256
$377K 0.03%
9,942
+274
257
$376K 0.03%
3,948
+955
258
$374K 0.03%
910
-1
259
$369K 0.03%
2,589
+47
260
$368K 0.03%
3,538
+3,326
261
$355K 0.03%
11,061
-1,054
262
$354K 0.03%
12,491
+371
263
$349K 0.03%
6,369
+88
264
$348K 0.03%
19,223
-7,095
265
$328K 0.03%
1,921
-2
266
$323K 0.03%
636
-4,665
267
$320K 0.03%
3,292
-2
268
$319K 0.03%
5,821
-1,853
269
$316K 0.03%
2,128
+29
270
$306K 0.03%
6,968
-404
271
$302K 0.03%
1,492
+230
272
$298K 0.03%
7,960
273
$297K 0.03%
2,257
+2,246
274
$295K 0.03%
1,123
-76
275
$294K 0.03%
2,351
-21,286
9 10
11
12 13