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
426
$138K 0.01%
3,822
-180
427
$137K 0.01%
3,576
-168
428
$136K 0.01%
1,984
-250
429
$136K 0.01%
2,219
-337
430
$136K 0.01%
1,596
-981
431
$135K 0.01%
2,684
-76
432
$135K 0.01%
111
+58
433
$134K 0.01%
+8,471
434
$133K 0.01%
2,469
-49
435
$131K 0.01%
5,268
-414
436
$131K 0.01%
1,667
+6
437
$130K 0.01%
2,494
+11
438
$129K 0.01%
3,925
439
$128K 0.01%
2,481
+1,001
440
$127K 0.01%
1,269
+146
441
$127K 0.01%
953
-36
442
$126K 0.01%
+5,550
443
$125K 0.01%
1,001
-573
444
$125K 0.01%
2,537
-65
445
$124K 0.01%
3,057
-1,932
446
$123K 0.01%
4,979
+23
447
$123K 0.01%
567
+281
448
$123K 0.01%
900
449
$123K 0.01%
5,916
+1,596
450
$122K 0.01%
525
+159
16 17
18
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