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
326
$228K 0.02%
3,016
-32,536
327
$226K 0.02%
1,909
+78
328
$226K 0.02%
46,909
-21,988
329
$224K 0.02%
2,072
330
$224K 0.02%
5,468
+2,474
331
$224K 0.02%
2,164
-31
332
$223K 0.02%
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333
$221K 0.02%
313
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334
$220K 0.02%
62
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335
$218K 0.02%
16,996
-2,284
336
$217K 0.02%
8,045
-3,180
337
$216K 0.02%
2,227
+3
338
$212K 0.02%
10,689
+133
339
$212K 0.02%
25,240
-571
340
$211K 0.02%
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341
$211K 0.02%
4,109
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342
$211K 0.02%
1,176
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343
$208K 0.02%
2,570
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344
$208K 0.02%
8,591
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345
$207K 0.02%
2,429
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346
$207K 0.02%
12,880
+614
347
$206K 0.02%
5,755
+301
348
$205K 0.02%
3,509
+1,085
349
$203K 0.02%
1,469
+14
350
$203K 0.02%
8,001
+2,535
12 13
14
15 16