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
76
$2.76M 0.24%
139,843
-9,865
77
$2.68M 0.23%
75,701
+7,341
78
$2.67M 0.23%
32,275
-1,503
79
$2.67M 0.23%
5,025
+875
80
$2.64M 0.23%
45,619
-390
81
$2.63M 0.23%
24,169
+621
82
$2.53M 0.22%
48,634
+11,146
83
$2.51M 0.22%
8,199
-70
84
$2.49M 0.22%
24,176
-24,211
85
$2.49M 0.22%
35,969
-408
86
$2.46M 0.22%
29,829
-714
87
$2.39M 0.21%
6,692
-232
88
$2.38M 0.21%
16,298
+146
89
$2.36M 0.21%
15,221
+13,426
90
$2.33M 0.2%
20,109
-1,633
91
$2.21M 0.19%
178,020
-5,219
92
$2.19M 0.19%
7,391
+224
93
$2.19M 0.19%
15,650
+2,123
94
$2.19M 0.19%
30,262
-388
95
$2.16M 0.19%
72,497
-2,632
96
$2.13M 0.19%
22,220
+83
97
$2.11M 0.18%
9,295
+25
98
$2.1M 0.18%
42,719
-274
99
$2.1M 0.18%
58,132
-5,486
100
$2.04M 0.18%
22,323
-665
2 3
4
5 6