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
1076
$7.86K ﹤0.01%
1,238
-11,942
1077
$7.84K ﹤0.01%
425
1078
$7.74K ﹤0.01%
61
-4
1079
$7.72K ﹤0.01%
100
1080
$7.72K ﹤0.01%
128
+66
1081
$7.71K ﹤0.01%
504
1082
$7.64K ﹤0.01%
+200
1083
$7.64K ﹤0.01%
132
1084
$7.63K ﹤0.01%
35
1085
$7.63K ﹤0.01%
325
1086
$7.63K ﹤0.01%
259
1087
$7.58K ﹤0.01%
240
1088
$7.57K ﹤0.01%
47
+32
1089
$7.55K ﹤0.01%
200
1090
$7.49K ﹤0.01%
80
-3
1091
$7.46K ﹤0.01%
1,500
1092
$7.43K ﹤0.01%
100
1093
$7.41K ﹤0.01%
452
-78
1094
$7.3K ﹤0.01%
274
-1,456
1095
$7.29K ﹤0.01%
116
1096
$7.18K ﹤0.01%
100
1097
$7.17K ﹤0.01%
405
1098
$7.17K ﹤0.01%
1,000
1099
$7.16K ﹤0.01%
131
+1
1100
$7.12K ﹤0.01%
34
42 43
44
45 46