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
26
$12.7M 1.11%
504,558
+43,653
27
$10.9M 0.95%
404,571
+295,951
28
$10.4M 0.91%
68,447
-357
29
$9.86M 0.86%
364,644
+51,968
30
$9.6M 0.84%
164,308
-4,134
31
$9.21M 0.8%
56,811
-497
32
$8.95M 0.78%
23,806
+1,795
33
$8.47M 0.74%
200,837
+6,482
34
$8.42M 0.74%
95,294
+9,793
35
$7.86M 0.69%
127,035
+27,542
36
$7.5M 0.66%
124,162
-318
37
$7.38M 0.65%
306,230
+28,453
38
$7.17M 0.63%
93,882
+5,958
39
$7.03M 0.61%
142,050
-8,500
40
$6.59M 0.58%
59,010
-4,530
41
$5.85M 0.51%
134,999
-4,668
42
$5.42M 0.47%
38,431
-1,126
43
$5.37M 0.47%
9,213
+266
44
$5.36M 0.47%
71,101
-2,461
45
$5.31M 0.46%
24,878
+2,565
46
$5.26M 0.46%
90,980
-5,328
47
$5.16M 0.45%
150,251
-1,676
48
$4.91M 0.43%
144,360
+29,840
49
$4.66M 0.41%
9,794
-5,009
50
$4.47M 0.39%
8,497
-196
1
2
3 4 5