LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$7.63M
2
+$3.73M
3
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

1
+$3.22M
2
+$2.51M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

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%
156
-17
893
$16.9K ﹤0.01%
21
+6
894
$16.9K ﹤0.01%
85
-8
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