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
1176
$5.13K ﹤0.01%
151
1177
$5.09K ﹤0.01%
281
+42
1178
$5.05K ﹤0.01%
13
-19
1179
$5.03K ﹤0.01%
+113
1180
$5.02K ﹤0.01%
12
-21
1181
$5.01K ﹤0.01%
220
1182
$5K ﹤0.01%
+350
1183
$4.96K ﹤0.01%
+149
1184
$4.94K ﹤0.01%
195
-422
1185
$4.93K ﹤0.01%
109
-5
1186
$4.92K ﹤0.01%
598
1187
$4.91K ﹤0.01%
110
+77
1188
$4.86K ﹤0.01%
340
1189
$4.84K ﹤0.01%
+262
1190
$4.81K ﹤0.01%
180
-137
1191
$4.8K ﹤0.01%
151
1192
$4.76K ﹤0.01%
110
1193
$4.73K ﹤0.01%
309
1194
$4.71K ﹤0.01%
47
1195
$4.66K ﹤0.01%
347
1196
$4.66K ﹤0.01%
2,200
-1,800
1197
$4.62K ﹤0.01%
110
1198
$4.61K ﹤0.01%
430
1199
$4.59K ﹤0.01%
52
+19
1200
$4.59K ﹤0.01%
38
46 47
48
49 50