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
301
$250K 0.02%
9,664
+512
302
$249K 0.02%
1,925
-14
303
$248K 0.02%
9,553
+229
304
$247K 0.02%
15,475
305
$246K 0.02%
4,555
-1,427
306
$245K 0.02%
20,132
-4,957
307
$243K 0.02%
1,161
+2
308
$242K 0.02%
3,336
-812
309
$241K 0.02%
5,986
-41
310
$240K 0.02%
632
+184
311
$240K 0.02%
3,331
-137
312
$240K 0.02%
5,637
-118
313
$239K 0.02%
10,549
+344
314
$239K 0.02%
4,868
-132
315
$238K 0.02%
8,245
+3,194
316
$237K 0.02%
1,816
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317
$237K 0.02%
4,903
+1,193
318
$233K 0.02%
16,893
+3,324
319
$233K 0.02%
4,951
-6,287
320
$232K 0.02%
6,449
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321
$232K 0.02%
4,796
-41
322
$232K 0.02%
2,094
+97
323
$230K 0.02%
1,048
-78
324
$229K 0.02%
486
-53
325
$229K 0.02%
1,197
+157
11 12
13
14 15