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
601
$60.4K 0.01%
914
602
$60.3K 0.01%
992
-402
603
$60.1K 0.01%
355
604
$59.9K 0.01%
72
605
$59.8K 0.01%
1,272
606
$59.6K 0.01%
265
+196
607
$59.5K 0.01%
802
+2
608
$59.5K 0.01%
4,314
609
$59.2K 0.01%
5,007
+3,393
610
$59.1K 0.01%
261
+3
611
$59K 0.01%
3,103
-1,296
612
$59K 0.01%
771
+53
613
$58.2K 0.01%
496
+1
614
$58K 0.01%
6,756
615
$57.6K 0.01%
2,035
616
$57K 0.01%
924
+4
617
$56.6K ﹤0.01%
2,328
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618
$56.6K ﹤0.01%
100
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619
$56.5K ﹤0.01%
4,000
620
$56.5K ﹤0.01%
2,212
-80
621
$56.1K ﹤0.01%
255
+2
622
$55.9K ﹤0.01%
2,070
623
$55.7K ﹤0.01%
+2,123
624
$55.5K ﹤0.01%
361
+4
625
$55.3K ﹤0.01%
63
-9
23 24
25
26 27