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
1151
$5.67K ﹤0.01%
14
1152
$5.6K ﹤0.01%
400
1153
$5.59K ﹤0.01%
643
1154
$5.56K ﹤0.01%
142
1155
$5.56K ﹤0.01%
665
1156
$5.55K ﹤0.01%
193
1157
$5.55K ﹤0.01%
145
1158
$5.51K ﹤0.01%
201
1159
$5.51K ﹤0.01%
132
+85
1160
$5.47K ﹤0.01%
913
1161
$5.44K ﹤0.01%
600
1162
$5.43K ﹤0.01%
34
+6
1163
$5.42K ﹤0.01%
147
+3
1164
$5.38K ﹤0.01%
68
-38
1165
$5.36K ﹤0.01%
103
+1
1166
$5.36K ﹤0.01%
157
+15
1167
$5.35K ﹤0.01%
163
1168
$5.35K ﹤0.01%
50
-6
1169
$5.34K ﹤0.01%
51
+1
1170
$5.3K ﹤0.01%
+169
1171
$5.25K ﹤0.01%
144
1172
$5.25K ﹤0.01%
300
1173
$5.23K ﹤0.01%
433
1174
$5.18K ﹤0.01%
44
+3
1175
$5.16K ﹤0.01%
104
45 46
47
48 49