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
901
$16.4K ﹤0.01%
5,397
902
$16.3K ﹤0.01%
715
903
$16.1K ﹤0.01%
169
904
$16K ﹤0.01%
370
905
$16K ﹤0.01%
282
+1
906
$16K ﹤0.01%
276
907
$15.8K ﹤0.01%
529
908
$15.6K ﹤0.01%
34
909
$15.6K ﹤0.01%
1,932
910
$15.6K ﹤0.01%
241
+142
911
$15.2K ﹤0.01%
198
-77
912
$15.2K ﹤0.01%
800
913
$15.1K ﹤0.01%
+302
914
$15K ﹤0.01%
289
-223
915
$15K ﹤0.01%
91
-19
916
$14.9K ﹤0.01%
46
917
$14.8K ﹤0.01%
343
-5
918
$14.8K ﹤0.01%
420
-168
919
$14.6K ﹤0.01%
1,050
-200
920
$14.6K ﹤0.01%
175
-2
921
$14.6K ﹤0.01%
386
+1
922
$14.6K ﹤0.01%
245
-104
923
$14.5K ﹤0.01%
346
924
$14.5K ﹤0.01%
2,750
925
$14.5K ﹤0.01%
447
-10
35 36
37
38 39