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
351
$202K 0.02%
1,396
-117
352
$202K 0.02%
8,626
-264
353
$202K 0.02%
1,288
+80
354
$201K 0.02%
4,811
+276
355
$201K 0.02%
1,278
+100
356
$201K 0.02%
765
-31
357
$200K 0.02%
1,319
-2,013
358
$200K 0.02%
1,901
+564
359
$197K 0.02%
2,546
+926
360
$197K 0.02%
1,316
+7
361
$197K 0.02%
3,105
+1,170
362
$196K 0.02%
2,952
+904
363
$195K 0.02%
1,930
+667
364
$195K 0.02%
35,832
+996
365
$194K 0.02%
1,432
+57
366
$194K 0.02%
2,045
+4
367
$194K 0.02%
1,546
-27
368
$193K 0.02%
501
-28
369
$190K 0.02%
+3,626
370
$190K 0.02%
2,194
+657
371
$189K 0.02%
1,960
-380
372
$189K 0.02%
5,443
-391
373
$188K 0.02%
1,729
-436
374
$187K 0.02%
948
+244
375
$185K 0.02%
7,101
-378
13 14
15
16 17