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
401
$160K 0.01%
400
+4
402
$159K 0.01%
3,029
+16
403
$158K 0.01%
4,193
+3,500
404
$157K 0.01%
1,753
+823
405
$156K 0.01%
4,265
-41
406
$155K 0.01%
2,384
-580
407
$154K 0.01%
5,806
+5,709
408
$151K 0.01%
4,873
+93
409
$151K 0.01%
3,814
-169
410
$151K 0.01%
551
+155
411
$150K 0.01%
1,789
412
$150K 0.01%
1,891
+9
413
$149K 0.01%
3,963
-175
414
$149K 0.01%
4,070
-180
415
$146K 0.01%
711
+356
416
$145K 0.01%
9,634
417
$145K 0.01%
871
+380
418
$145K 0.01%
1,551
+3
419
$144K 0.01%
2,229
-265
420
$143K 0.01%
1,762
-76
421
$142K 0.01%
1,377
422
$141K 0.01%
1,164
+275
423
$140K 0.01%
2,437
+73
424
$139K 0.01%
36,200
425
$138K 0.01%
2,657
+2,623
15 16
17
18 19