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
551
$72.9K 0.01%
1,974
-218
552
$72.5K 0.01%
116
+95
553
$72.5K 0.01%
321
+3
554
$72K 0.01%
1,851
555
$72K 0.01%
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-406
556
$71.9K 0.01%
213
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557
$71.1K 0.01%
642
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558
$70K 0.01%
677
+5
559
$69.7K 0.01%
994
+305
560
$69.5K 0.01%
2,161
-2
561
$69.4K 0.01%
529
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562
$69.4K 0.01%
3,461
-113
563
$68.7K 0.01%
384
+19
564
$68.6K 0.01%
803
+3
565
$67.2K 0.01%
1,926
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566
$67.2K 0.01%
589
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2,139
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$67.1K 0.01%
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569
$66.5K 0.01%
819
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570
$66.3K 0.01%
1,523
+61
571
$66.2K 0.01%
346
+2
572
$66.2K 0.01%
3,230
+527
573
$66.1K 0.01%
1,383
574
$65.9K 0.01%
325
+176
575
$65.8K 0.01%
1,654
+8
21 22
23
24 25