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
1051
$8.71K ﹤0.01%
79
+1
1052
$8.7K ﹤0.01%
222
-79
1053
$8.67K ﹤0.01%
128
+2
1054
$8.6K ﹤0.01%
1,138
-150
1055
$8.59K ﹤0.01%
242
-84
1056
$8.55K ﹤0.01%
+296
1057
$8.51K ﹤0.01%
+6
1058
$8.46K ﹤0.01%
122
-1,073
1059
$8.34K ﹤0.01%
112
+3
1060
$8.32K ﹤0.01%
129
+1
1061
$8.32K ﹤0.01%
+825
1062
$8.25K ﹤0.01%
50
1063
$8.15K ﹤0.01%
7
1064
$8.14K ﹤0.01%
800
1065
$8.1K ﹤0.01%
1,800
1066
$8.09K ﹤0.01%
433
1067
$8.09K ﹤0.01%
74
1068
$8.02K ﹤0.01%
168
1069
$7.97K ﹤0.01%
346
+210
1070
$7.93K ﹤0.01%
+197
1071
$7.92K ﹤0.01%
1,500
1072
$7.91K ﹤0.01%
173
-3
1073
$7.91K ﹤0.01%
+346
1074
$7.89K ﹤0.01%
129
1075
$7.89K ﹤0.01%
123
41 42
43
44 45