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
451
$122K 0.01%
+3,097
452
$122K 0.01%
1,733
-106
453
$121K 0.01%
1,202
+544
454
$119K 0.01%
1,132
455
$119K 0.01%
146
+46
456
$118K 0.01%
1,428
+746
457
$118K 0.01%
1,796
+34
458
$117K 0.01%
558
+7
459
$117K 0.01%
283
+143
460
$116K 0.01%
+8,162
461
$116K 0.01%
+4,619
462
$115K 0.01%
3,385
+101
463
$114K 0.01%
3,835
+1,000
464
$112K 0.01%
1,552
+311
465
$112K 0.01%
1,002
-9
466
$111K 0.01%
2,537
-8
467
$111K 0.01%
1,275
+649
468
$110K 0.01%
10,972
+349
469
$108K 0.01%
2,926
470
$108K 0.01%
751
+3
471
$107K 0.01%
1,051
-10
472
$107K 0.01%
5,766
-96
473
$105K 0.01%
2,575
+2
474
$105K 0.01%
4,348
+18
475
$104K 0.01%
900
17 18
19
20 21