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
676
$45K ﹤0.01%
1,204
+4
677
$44.5K ﹤0.01%
144
+2
678
$44.4K ﹤0.01%
+1,054
679
$44.2K ﹤0.01%
316
+1
680
$43.6K ﹤0.01%
368
-14
681
$43.5K ﹤0.01%
463
+10
682
$43K ﹤0.01%
1,000
-45
683
$43K ﹤0.01%
74
+69
684
$42.6K ﹤0.01%
1,326
-1,881
685
$42.2K ﹤0.01%
+526
686
$42.2K ﹤0.01%
128
-4
687
$42K ﹤0.01%
1,104
+7
688
$41.9K ﹤0.01%
628
+8
689
$41.7K ﹤0.01%
343
+1
690
$41.6K ﹤0.01%
898
-1,014
691
$41.6K ﹤0.01%
315
692
$41K ﹤0.01%
302
+3
693
$40.7K ﹤0.01%
884
-442
694
$40.7K ﹤0.01%
1,675
695
$40.6K ﹤0.01%
2,094
+41
696
$40.4K ﹤0.01%
372
+27
697
$40.3K ﹤0.01%
414
+2
698
$39.7K ﹤0.01%
1,389
699
$39.7K ﹤0.01%
837
-1,474
700
$39.6K ﹤0.01%
226
-87
26 27
28
29 30