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
876
$18.2K ﹤0.01%
253
-393
877
$18.2K ﹤0.01%
100
878
$18K ﹤0.01%
290
-5
879
$18K ﹤0.01%
285
880
$18K ﹤0.01%
465
-20
881
$18K ﹤0.01%
147
-2,308
882
$17.9K ﹤0.01%
1,761
+63
883
$17.8K ﹤0.01%
2,100
884
$17.8K ﹤0.01%
348
-15
885
$17.7K ﹤0.01%
268
886
$17.7K ﹤0.01%
226
-510
887
$17.5K ﹤0.01%
837
888
$17.3K ﹤0.01%
311
889
$17.1K ﹤0.01%
177
-13
890
$17K ﹤0.01%
406
891
$16.9K ﹤0.01%
203
+2
892
$16.9K ﹤0.01%
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-17
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$16.9K ﹤0.01%
21
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894
$16.9K ﹤0.01%
85
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895
$16.8K ﹤0.01%
269
896
$16.7K ﹤0.01%
269
-126
897
$16.6K ﹤0.01%
1,000
898
$16.6K ﹤0.01%
2,300
899
$16.6K ﹤0.01%
1,208
-249
900
$16.5K ﹤0.01%
500
34 35
36
37 38