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
851
$20.3K ﹤0.01%
525
852
$20.2K ﹤0.01%
309
853
$20.2K ﹤0.01%
+460
854
$20.2K ﹤0.01%
+73
855
$20.1K ﹤0.01%
186
-132
856
$20K ﹤0.01%
26
-8
857
$19.6K ﹤0.01%
1,600
+600
858
$19.5K ﹤0.01%
1,039
+9
859
$19.3K ﹤0.01%
94
860
$19.3K ﹤0.01%
345
+297
861
$19.1K ﹤0.01%
1,766
-130
862
$19K ﹤0.01%
569
863
$19K ﹤0.01%
110
864
$18.8K ﹤0.01%
536
865
$18.8K ﹤0.01%
140
+3
866
$18.8K ﹤0.01%
563
867
$18.8K ﹤0.01%
596
868
$18.7K ﹤0.01%
203
869
$18.6K ﹤0.01%
1,194
-396
870
$18.5K ﹤0.01%
1,239
871
$18.5K ﹤0.01%
300
872
$18.4K ﹤0.01%
543
-9
873
$18.4K ﹤0.01%
157
+3
874
$18.3K ﹤0.01%
815
+503
875
$18.3K ﹤0.01%
348
33 34
35
36 37