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
526
$84.9K 0.01%
178
+86
527
$84.7K 0.01%
377
-37
528
$84.3K 0.01%
1,002
+2
529
$84.2K 0.01%
560
+4
530
$83.5K 0.01%
2,186
+5
531
$82.3K 0.01%
1,800
+400
532
$81.9K 0.01%
1,494
+9
533
$81.9K 0.01%
1,027
+12
534
$81.6K 0.01%
1,703
+2
535
$80.8K 0.01%
4,581
+1,814
536
$80.4K 0.01%
915
+376
537
$80K 0.01%
1,025
+26
538
$78.9K 0.01%
2,575
+54
539
$78.3K 0.01%
3,923
-860
540
$78.2K 0.01%
11,528
541
$76.1K 0.01%
2,178
+50
542
$75.8K 0.01%
2,330
+11
543
$75.6K 0.01%
645
+4
544
$75K 0.01%
968
+26
545
$74.9K 0.01%
2,910
+1,000
546
$74.7K 0.01%
1,514
547
$74K 0.01%
1,030
+7
548
$73.9K 0.01%
309
+1
549
$73.5K 0.01%
851
+495
550
$73.1K 0.01%
1,245
+5
20 21
22
23 24