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
951
$13K ﹤0.01%
+1,000
952
$13K ﹤0.01%
356
953
$12.9K ﹤0.01%
53
-22
954
$12.7K ﹤0.01%
122
+1
955
$12.7K ﹤0.01%
91
-34
956
$12.6K ﹤0.01%
27
-20
957
$12.6K ﹤0.01%
1,790
+8
958
$12.6K ﹤0.01%
235
-259
959
$12.5K ﹤0.01%
142
960
$12.4K ﹤0.01%
200
+89
961
$12.4K ﹤0.01%
169
-3
962
$12.4K ﹤0.01%
62
963
$12.3K ﹤0.01%
121
-77
964
$12.2K ﹤0.01%
1,500
965
$12.1K ﹤0.01%
200
966
$12.1K ﹤0.01%
36
967
$11.9K ﹤0.01%
857
+820
968
$11.9K ﹤0.01%
500
969
$11.8K ﹤0.01%
250
970
$11.8K ﹤0.01%
124
+2
971
$11.7K ﹤0.01%
812
972
$11.6K ﹤0.01%
397
+9
973
$11.6K ﹤0.01%
196
974
$11.5K ﹤0.01%
258
+20
975
$11.5K ﹤0.01%
457
-8,876
37 38
39
40 41