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
701
$38.7K ﹤0.01%
154
-36
702
$38.5K ﹤0.01%
1,717
-338
703
$38.3K ﹤0.01%
309
+1
704
$37.9K ﹤0.01%
378
+1
705
$37.9K ﹤0.01%
2,302
+8
706
$37.8K ﹤0.01%
1,710
+23
707
$37.6K ﹤0.01%
581
-4
708
$37.3K ﹤0.01%
65
+61
709
$37.2K ﹤0.01%
251
+1
710
$36.6K ﹤0.01%
484
+4
711
$36.3K ﹤0.01%
396
+79
712
$36.3K ﹤0.01%
1,326
+1,246
713
$36.2K ﹤0.01%
386
-1
714
$36.1K ﹤0.01%
+23
715
$36.1K ﹤0.01%
4,200
716
$36K ﹤0.01%
14,400
717
$35.7K ﹤0.01%
247
-1
718
$35.1K ﹤0.01%
266
-1,373
719
$35.1K ﹤0.01%
1,015
720
$34.9K ﹤0.01%
2,850
+500
721
$33.9K ﹤0.01%
555
-134
722
$33.7K ﹤0.01%
700
+668
723
$33.7K ﹤0.01%
512
+3
724
$33.6K ﹤0.01%
647
-235
725
$33.6K ﹤0.01%
900
27 28
29
30 31