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
1101
$7.09K ﹤0.01%
679
1102
$7.04K ﹤0.01%
60
-41
1103
$6.99K ﹤0.01%
376
1104
$6.91K ﹤0.01%
+84
1105
$6.87K ﹤0.01%
298
+165
1106
$6.83K ﹤0.01%
379
+29
1107
$6.78K ﹤0.01%
235
-130
1108
$6.73K ﹤0.01%
200
1109
$6.73K ﹤0.01%
+208
1110
$6.72K ﹤0.01%
310
+51
1111
$6.58K ﹤0.01%
23
1112
$6.49K ﹤0.01%
147
1113
$6.49K ﹤0.01%
+186
1114
$6.49K ﹤0.01%
133
+20
1115
$6.48K ﹤0.01%
210
1116
$6.44K ﹤0.01%
176
+2
1117
$6.37K ﹤0.01%
157
+25
1118
$6.34K ﹤0.01%
+350
1119
$6.33K ﹤0.01%
117
-23
1120
$6.33K ﹤0.01%
155
-719
1121
$6.28K ﹤0.01%
99
1122
$6.27K ﹤0.01%
48
-12
1123
$6.23K ﹤0.01%
829
+800
1124
$6.21K ﹤0.01%
111
+3
1125
$6.16K ﹤0.01%
427
+1
43 44
45
46 47