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
376
$183K 0.02%
3,395
+220
377
$181K 0.02%
1,128
-175
378
$180K 0.02%
1,640
-449
379
$179K 0.02%
2,468
-117
380
$177K 0.02%
2,938
+162
381
$176K 0.02%
1,199
+407
382
$175K 0.02%
2,926
-3,680
383
$173K 0.02%
67
+27
384
$173K 0.02%
+5,472
385
$172K 0.02%
1,739
+869
386
$171K 0.01%
2,101
+9
387
$170K 0.01%
4,527
+81
388
$170K 0.01%
2,726
+184
389
$168K 0.01%
3,275
-121
390
$166K 0.01%
6,356
+1,220
391
$165K 0.01%
4,124
+220
392
$164K 0.01%
1,300
-116
393
$163K 0.01%
3,839
-46
394
$163K 0.01%
5,000
395
$163K 0.01%
351
+157
396
$162K 0.01%
1,750
-20
397
$162K 0.01%
3,028
-455
398
$161K 0.01%
4,173
+4,138
399
$161K 0.01%
+80,615
400
$160K 0.01%
2,459
+10
14 15
16
17 18