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
501
$91.5K 0.01%
2,435
-54,630
502
$91.5K 0.01%
4,440
+237
503
$91.3K 0.01%
316
+1
504
$91.2K 0.01%
1,082
-40
505
$91.2K 0.01%
1,802
+2
506
$91K 0.01%
5,489
507
$90.8K 0.01%
1,079
-83
508
$89.9K 0.01%
1,072
+58
509
$89.7K 0.01%
3,733
+143
510
$89.4K 0.01%
310
-40
511
$89.1K 0.01%
1,657
+2
512
$89K 0.01%
907
+5
513
$89K 0.01%
447
+212
514
$88.3K 0.01%
5,142
+681
515
$88.1K 0.01%
930
+529
516
$88K 0.01%
289
+2
517
$87.7K 0.01%
2,155
518
$87.5K 0.01%
1,580
+50
519
$87.2K 0.01%
3,214
520
$87.1K 0.01%
465
521
$86.3K 0.01%
1,233
-3
522
$85.9K 0.01%
1,254
+628
523
$85.7K 0.01%
1,447
+255
524
$85.6K 0.01%
892
+394
525
$85.5K 0.01%
2,619
+4
19 20
21
22 23