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
1026
$9.65K ﹤0.01%
2,500
1027
$9.65K ﹤0.01%
95
+1
1028
$9.62K ﹤0.01%
3,304
+3,000
1029
$9.56K ﹤0.01%
234
+100
1030
$9.46K ﹤0.01%
150
+2
1031
$9.44K ﹤0.01%
17
-17
1032
$9.4K ﹤0.01%
1,010
1033
$9.4K ﹤0.01%
50
1034
$9.39K ﹤0.01%
+93
1035
$9.38K ﹤0.01%
800
1036
$9.33K ﹤0.01%
69
+1
1037
$9.32K ﹤0.01%
36
1038
$9.31K ﹤0.01%
39
+5
1039
$9.23K ﹤0.01%
100
1040
$9.22K ﹤0.01%
322
+6
1041
$9.13K ﹤0.01%
65
+28
1042
$9.11K ﹤0.01%
805
+275
1043
$9.08K ﹤0.01%
38
-12
1044
$9.02K ﹤0.01%
233
1045
$8.94K ﹤0.01%
250
1046
$8.88K ﹤0.01%
428
+4
1047
$8.87K ﹤0.01%
+1,100
1048
$8.82K ﹤0.01%
100
1049
$8.71K ﹤0.01%
251
1050
$8.71K ﹤0.01%
38
40 41
42
43 44