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
1001
$10.6K ﹤0.01%
438
1002
$10.6K ﹤0.01%
243
1003
$10.4K ﹤0.01%
387
1004
$10.4K ﹤0.01%
64
+1
1005
$10.4K ﹤0.01%
42
1006
$10.3K ﹤0.01%
600
1007
$10.3K ﹤0.01%
304
-5
1008
$10.3K ﹤0.01%
285
-742
1009
$10.3K ﹤0.01%
1,480
1010
$10.2K ﹤0.01%
735
1011
$10.1K ﹤0.01%
311
-1,437
1012
$10.1K ﹤0.01%
246
1013
$9.96K ﹤0.01%
587
+4
1014
$9.96K ﹤0.01%
572
1015
$9.91K ﹤0.01%
98
1016
$9.9K ﹤0.01%
1,050
1017
$9.89K ﹤0.01%
144
+1
1018
$9.86K ﹤0.01%
107
1019
$9.85K ﹤0.01%
207
+2
1020
$9.85K ﹤0.01%
148
1021
$9.84K ﹤0.01%
228
+3
1022
$9.83K ﹤0.01%
233
1023
$9.77K ﹤0.01%
254
1024
$9.76K ﹤0.01%
430
1025
$9.7K ﹤0.01%
102
+2
39 40
41
42 43