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
726
$33.4K ﹤0.01%
78
727
$33.3K ﹤0.01%
1,822
728
$33.2K ﹤0.01%
1,089
+3
729
$33.1K ﹤0.01%
+1,000
730
$33.1K ﹤0.01%
1,888
-4
731
$33.1K ﹤0.01%
3,372
+93
732
$32.8K ﹤0.01%
885
733
$32.8K ﹤0.01%
+212
734
$32.8K ﹤0.01%
+1,236
735
$32.7K ﹤0.01%
194
+106
736
$32.6K ﹤0.01%
+1,132
737
$32.4K ﹤0.01%
321
+1
738
$32.4K ﹤0.01%
450
-2,265
739
$32.3K ﹤0.01%
249
740
$32.1K ﹤0.01%
2,012
+25
741
$32.1K ﹤0.01%
1,092
-44
742
$32K ﹤0.01%
1,330
-57
743
$31.8K ﹤0.01%
2,139
+1,300
744
$31.8K ﹤0.01%
410
-40
745
$31.7K ﹤0.01%
347
746
$31.1K ﹤0.01%
122
-58
747
$31.1K ﹤0.01%
730
+12
748
$30.7K ﹤0.01%
1,483
+678
749
$30.6K ﹤0.01%
880
+16
750
$30.3K ﹤0.01%
1,558
28 29
30
31 32