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
751
$30.2K ﹤0.01%
+133
752
$30.2K ﹤0.01%
+407
753
$30.1K ﹤0.01%
+220
754
$29.7K ﹤0.01%
517
+6
755
$29.7K ﹤0.01%
470
756
$29.7K ﹤0.01%
550
757
$29.5K ﹤0.01%
1,528
758
$29.5K ﹤0.01%
4,166
-279
759
$29.5K ﹤0.01%
384
760
$29.1K ﹤0.01%
+1,256
761
$29K ﹤0.01%
250
+3
762
$28.8K ﹤0.01%
238
+200
763
$28.8K ﹤0.01%
200
+5
764
$28.6K ﹤0.01%
359
+151
765
$28.5K ﹤0.01%
85
+67
766
$28.4K ﹤0.01%
64
+8
767
$28.2K ﹤0.01%
598
768
$28.1K ﹤0.01%
55
-5
769
$27.9K ﹤0.01%
1,221
770
$27.8K ﹤0.01%
2,750
771
$27.8K ﹤0.01%
176
-11
772
$27.7K ﹤0.01%
1,220
773
$27.7K ﹤0.01%
802
774
$27.6K ﹤0.01%
791
775
$27.5K ﹤0.01%
800
29 30
31
32 33