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
51
$4.46M 0.39%
7,074
-400
52
$4.42M 0.39%
17,514
+202
53
$4.41M 0.39%
20,487
-1,072
54
$4.26M 0.37%
16,369
+2,881
55
$4.11M 0.36%
63,173
-298
56
$3.99M 0.35%
42,158
+40,841
57
$3.98M 0.35%
47,771
+215
58
$3.91M 0.34%
36,410
-15,466
59
$3.76M 0.33%
22,094
-833
60
$3.39M 0.3%
32,876
-2,232
61
$3.35M 0.29%
13,466
+1,097
62
$3.25M 0.28%
7,050
-295
63
$3.23M 0.28%
21,909
-306
64
$3.14M 0.27%
20,045
+799
65
$3.12M 0.27%
10,406
+1,430
66
$3.11M 0.27%
11,941
-703
67
$3.1M 0.27%
30,440
-672
68
$3.06M 0.27%
12,718
-771
69
$2.97M 0.26%
125,924
+13,204
70
$2.85M 0.25%
12,824
-888
71
$2.84M 0.25%
208,790
-8,141
72
$2.83M 0.25%
11,951
+6,705
73
$2.83M 0.25%
38,179
-888
74
$2.82M 0.25%
79,649
-10
75
$2.8M 0.24%
69,671
+2,263
1 2
3
4 5