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
801
$24.3K ﹤0.01%
424
-18
802
$24.2K ﹤0.01%
363
803
$24.1K ﹤0.01%
644
-8
804
$24.1K ﹤0.01%
99
+3
805
$24.1K ﹤0.01%
117
806
$24K ﹤0.01%
143
+2
807
$23.9K ﹤0.01%
814
-10
808
$23.8K ﹤0.01%
387
809
$23.7K ﹤0.01%
417
810
$23.7K ﹤0.01%
+1,000
811
$23.5K ﹤0.01%
1,383
-150
812
$23.4K ﹤0.01%
1,060
+12
813
$23.3K ﹤0.01%
+6,243
814
$23.3K ﹤0.01%
570
+5
815
$23.3K ﹤0.01%
169
816
$23.3K ﹤0.01%
+23
817
$23.2K ﹤0.01%
275
818
$22.9K ﹤0.01%
81
-11
819
$22.8K ﹤0.01%
+1,249
820
$22.8K ﹤0.01%
221
-206
821
$22.7K ﹤0.01%
12,849
822
$22.7K ﹤0.01%
138
823
$22.7K ﹤0.01%
614
824
$22.7K ﹤0.01%
818
825
$22.5K ﹤0.01%
433
+10
31 32
33
34 35