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
776
$27.4K ﹤0.01%
355
-7
777
$27.4K ﹤0.01%
603
+500
778
$27.1K ﹤0.01%
432
+422
779
$27K ﹤0.01%
271
-258
780
$27K ﹤0.01%
188
+124
781
$26.4K ﹤0.01%
1,273
+111
782
$26.4K ﹤0.01%
700
783
$26.3K ﹤0.01%
343
784
$26.3K ﹤0.01%
680
785
$26.2K ﹤0.01%
900
786
$26K ﹤0.01%
604
+2
787
$25.7K ﹤0.01%
189
-2,201
788
$25.4K ﹤0.01%
1,508
+17
789
$25.3K ﹤0.01%
117
+8
790
$25.3K ﹤0.01%
1,221
+11
791
$25K ﹤0.01%
500
-1,600
792
$24.8K ﹤0.01%
952
793
$24.6K ﹤0.01%
281
794
$24.6K ﹤0.01%
82
+2
795
$24.5K ﹤0.01%
50
796
$24.5K ﹤0.01%
+240
797
$24.4K ﹤0.01%
301
+4
798
$24.4K ﹤0.01%
3,483
+85
799
$24.4K ﹤0.01%
343
800
$24.4K ﹤0.01%
586
-568
30 31
32
33 34