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
826
$22.4K ﹤0.01%
1,558
+8
827
$22K ﹤0.01%
190
-2,246
828
$21.8K ﹤0.01%
242
829
$21.8K ﹤0.01%
580
830
$21.8K ﹤0.01%
329
+1
831
$21.6K ﹤0.01%
1,969
+12
832
$21.5K ﹤0.01%
1,200
+700
833
$21.4K ﹤0.01%
108
834
$21.3K ﹤0.01%
107
835
$21.3K ﹤0.01%
285
-146
836
$21.3K ﹤0.01%
323
+17
837
$21.2K ﹤0.01%
695
-29
838
$21.1K ﹤0.01%
+319
839
$21.1K ﹤0.01%
709
+26
840
$21K ﹤0.01%
1,209
+23
841
$20.9K ﹤0.01%
142
-260
842
$20.9K ﹤0.01%
175
-97
843
$20.8K ﹤0.01%
856
+14
844
$20.7K ﹤0.01%
518
845
$20.7K ﹤0.01%
230
846
$20.6K ﹤0.01%
168
847
$20.5K ﹤0.01%
890
848
$20.5K ﹤0.01%
400
849
$20.4K ﹤0.01%
972
+17
850
$20.4K ﹤0.01%
450
32 33
34
35 36