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
976
$11.5K ﹤0.01%
224
977
$11.4K ﹤0.01%
156
978
$11.4K ﹤0.01%
105
979
$11.4K ﹤0.01%
28
-78
980
$11.4K ﹤0.01%
+1,539
981
$11.4K ﹤0.01%
817
+35
982
$11.3K ﹤0.01%
185
+1
983
$11.2K ﹤0.01%
+704
984
$11.1K ﹤0.01%
140
985
$11K ﹤0.01%
106
+14
986
$11K ﹤0.01%
675
987
$10.9K ﹤0.01%
+1,098
988
$10.9K ﹤0.01%
275
989
$10.9K ﹤0.01%
152
+2
990
$10.9K ﹤0.01%
1,318
+5
991
$10.9K ﹤0.01%
455
992
$10.7K ﹤0.01%
246
-100
993
$10.7K ﹤0.01%
118
+1
994
$10.7K ﹤0.01%
355
995
$10.7K ﹤0.01%
+400
996
$10.7K ﹤0.01%
102
997
$10.6K ﹤0.01%
41
-11
998
$10.6K ﹤0.01%
1,069
+11
999
$10.6K ﹤0.01%
86
1000
$10.6K ﹤0.01%
30
-8
38 39
40
41 42