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
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%
4,598
+1,311
280
$288K 0.03%
2,111
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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
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286
$272K 0.02%
13,309
+11,853
287
$272K 0.02%
1,752
-23
288
$272K 0.02%
2,387
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289
$272K 0.02%
6,225
-103
290
$271K 0.02%
10,299
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291
$271K 0.02%
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292
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293
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703
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294
$258K 0.02%
1,478
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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