LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$7.63M
2
+$3.73M
3
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

1
+$3.22M
2
+$2.51M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

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
276
$294K 0.03%
7,527
-412
277
$293K 0.03%
21,594
-451
278
$291K 0.03%
3,623
-98
279
$291K 0.03%
9,196
+2,622
280
$288K 0.03%
2,111
+564
281
$287K 0.03%
5,688
-1,412
282
$284K 0.02%
3,784
-35,205
283
$283K 0.02%
6,847
-4,919
284
$277K 0.02%
2,368
285
$273K 0.02%
4,213
+174
286
$272K 0.02%
13,309
+11,853
287
$272K 0.02%
1,752
-23
288
$272K 0.02%
2,387
-436
289
$272K 0.02%
6,225
-103
290
$271K 0.02%
10,299
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291
$271K 0.02%
13,501
-4,006
292
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6,887
+30
293
$265K 0.02%
703
-10
294
$258K 0.02%
1,478
-193
295
$256K 0.02%
13,818
-2,427
296
$255K 0.02%
4,359
+706
297
$255K 0.02%
7,102
-5
298
$254K 0.02%
4,923
+3,315
299
$252K 0.02%
3,788
+1,804
300
$252K 0.02%
4,116
+86
10 11
12
13 14