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
926
$14.3K ﹤0.01%
75
+20
927
$14.3K ﹤0.01%
+358
928
$14.3K ﹤0.01%
87
+1
929
$14.3K ﹤0.01%
137
-87
930
$14.2K ﹤0.01%
211
931
$14.2K ﹤0.01%
850
932
$14.2K ﹤0.01%
59
+4
933
$14.1K ﹤0.01%
301
934
$14.1K ﹤0.01%
+272
935
$14.1K ﹤0.01%
524
+11
936
$14.1K ﹤0.01%
185
-46
937
$14K ﹤0.01%
500
938
$13.9K ﹤0.01%
60
939
$13.8K ﹤0.01%
175
940
$13.7K ﹤0.01%
68
941
$13.7K ﹤0.01%
44
942
$13.7K ﹤0.01%
273
+2
943
$13.7K ﹤0.01%
300
+200
944
$13.7K ﹤0.01%
317
+1
945
$13.3K ﹤0.01%
242
-1,867
946
$13.3K ﹤0.01%
443
947
$13.3K ﹤0.01%
60
-20
948
$13.2K ﹤0.01%
259
+3
949
$13.1K ﹤0.01%
34
+1
950
$13.1K ﹤0.01%
247
36 37
38
39 40