LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$7.63M
2
+$3.73M
3
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

1
+$3.22M
2
+$2.51M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

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%
1,474
-336
590
$63K 0.01%
2,484
+4
591
$62.2K 0.01%
1,279
+1
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
+544
596
$61.1K 0.01%
651
+262
597
$61K 0.01%
351
+90
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