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
626
$55.3K ﹤0.01%
559
-1,197
627
$54.8K ﹤0.01%
1,290
628
$54.8K ﹤0.01%
1,628
-1,127
629
$54.8K ﹤0.01%
+785
630
$54.8K ﹤0.01%
475
-5
631
$54.7K ﹤0.01%
245
-5
632
$52.6K ﹤0.01%
468
+3
633
$52.6K ﹤0.01%
116
+91
634
$52.5K ﹤0.01%
505
-47
635
$52.5K ﹤0.01%
2,500
636
$51.7K ﹤0.01%
199
637
$51.6K ﹤0.01%
+1,900
638
$51.4K ﹤0.01%
2,600
639
$51.3K ﹤0.01%
2,150
640
$51.1K ﹤0.01%
2,400
641
$50.7K ﹤0.01%
2,545
+16
642
$50.7K ﹤0.01%
348
643
$50K ﹤0.01%
2,118
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644
$49.7K ﹤0.01%
793
645
$49.3K ﹤0.01%
282
-89
646
$49.2K ﹤0.01%
4,321
-925
647
$48.9K ﹤0.01%
327
+3
648
$48.8K ﹤0.01%
+2,832
649
$48.8K ﹤0.01%
590
-200
650
$48.8K ﹤0.01%
3,202
-148
24 25
26
27 28