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
1126
$6.15K ﹤0.01%
33
-140
1127
$6.15K ﹤0.01%
170
-4
1128
$6.13K ﹤0.01%
+67
1129
$6.13K ﹤0.01%
125
1130
$6.1K ﹤0.01%
200
1131
$6.09K ﹤0.01%
149
-18
1132
$6.09K ﹤0.01%
230
1133
$6.07K ﹤0.01%
+101
1134
$6.03K ﹤0.01%
142
1135
$6.02K ﹤0.01%
87
-65
1136
$6.01K ﹤0.01%
560
1137
$5.99K ﹤0.01%
160
1138
$5.96K ﹤0.01%
974
1139
$5.96K ﹤0.01%
368
+10
1140
$5.93K ﹤0.01%
46
1141
$5.91K ﹤0.01%
130
1142
$5.88K ﹤0.01%
49
1143
$5.82K ﹤0.01%
+301
1144
$5.77K ﹤0.01%
429
1145
$5.77K ﹤0.01%
230
1146
$5.75K ﹤0.01%
17
-2
1147
$5.72K ﹤0.01%
148
1148
$5.71K ﹤0.01%
519
1149
$5.69K ﹤0.01%
574
+15
1150
$5.68K ﹤0.01%
21
+20
44 45
46
47 48