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
476
$103K 0.01%
2,556
-17
477
$103K 0.01%
1,505
-63
478
$102K 0.01%
26,059
479
$101K 0.01%
389
-9
480
$100K 0.01%
1,917
-857
481
$100K 0.01%
1,782
-680
482
$99.9K 0.01%
+1,775
483
$99.7K 0.01%
1,670
+11
484
$99.2K 0.01%
1,100
-3
485
$98.9K 0.01%
1,070
-300
486
$98.6K 0.01%
2,476
487
$98.6K 0.01%
1,217
+18
488
$97.9K 0.01%
8,052
489
$97.9K 0.01%
1,254
-791
490
$97.8K 0.01%
+2,205
491
$97.6K 0.01%
1,585
-197
492
$97.5K 0.01%
2,252
+18
493
$97.3K 0.01%
4,403
-71,904
494
$96.1K 0.01%
496
+217
495
$96K 0.01%
4,000
496
$95.9K 0.01%
1,354
+681
497
$95.9K 0.01%
14,639
-22,864
498
$93.3K 0.01%
1,173
+590
499
$92K 0.01%
1,500
+7
500
$91.8K 0.01%
157
+73
18 19
20
21 22