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
576
$65.8K 0.01%
949
-96
577
$65.7K 0.01%
743
+18
578
$65.7K 0.01%
286
+3
579
$65.1K 0.01%
2,731
+27
580
$65K 0.01%
301
-12
581
$64.9K 0.01%
1,574
-46
582
$64.8K 0.01%
2,342
+2,281
583
$64.4K 0.01%
125
+7
584
$64.3K 0.01%
1,161
+54
585
$64.3K 0.01%
1,790
-42
586
$63.7K 0.01%
5,282
+172
587
$63.4K 0.01%
600
588
$63.3K 0.01%
1,787
-9
589
$63K 0.01%
737
-168
590
$63K 0.01%
2,484
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$62.2K 0.01%
1,279
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592
$61.9K 0.01%
842
+115
593
$61.7K 0.01%
324
-1
594
$61.2K 0.01%
2,998
-236
595
$61.1K 0.01%
886
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596
$61.1K 0.01%
651
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597
$61K 0.01%
351
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598
$61K 0.01%
876
+123
599
$60.9K 0.01%
1,600
600
$60.7K 0.01%
1,000
22 23
24
25 26