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
651
$48.7K ﹤0.01%
2,200
652
$48.7K ﹤0.01%
2,512
653
$48.6K ﹤0.01%
482
-1,887
654
$48.4K ﹤0.01%
626
-102
655
$48.4K ﹤0.01%
5,667
+152
656
$48.4K ﹤0.01%
929
-1,177
657
$48.2K ﹤0.01%
500
-9
658
$48.2K ﹤0.01%
177
+27
659
$47.6K ﹤0.01%
267
+5
660
$47.6K ﹤0.01%
226
+1
661
$47.5K ﹤0.01%
610
-3,481
662
$47.5K ﹤0.01%
+1,688
663
$47.3K ﹤0.01%
1,201
664
$47.2K ﹤0.01%
1,513
+1,042
665
$47.1K ﹤0.01%
1,110
+1
666
$46.9K ﹤0.01%
+902
667
$46.9K ﹤0.01%
+133
668
$46.9K ﹤0.01%
8,268
669
$46.9K ﹤0.01%
796
+188
670
$46.4K ﹤0.01%
807
671
$46.4K ﹤0.01%
339
+244
672
$46K ﹤0.01%
471
+12
673
$45.6K ﹤0.01%
3,429
+3,423
674
$45.3K ﹤0.01%
1,115
675
$45.1K ﹤0.01%
+437
25 26
27
28 29