LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$7.63M
2
+$3.73M
3
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

1
+$3.22M
2
+$2.51M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

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
1201
$4.58K ﹤0.01%
+550
1202
$4.55K ﹤0.01%
308
1203
$4.54K ﹤0.01%
+68
1204
$4.53K ﹤0.01%
79
-7
1205
$4.52K ﹤0.01%
252
1206
$4.5K ﹤0.01%
217
+90
1207
$4.48K ﹤0.01%
110
1208
$4.45K ﹤0.01%
130
1209
$4.43K ﹤0.01%
37
-2
1210
$4.38K ﹤0.01%
87
1211
$4.38K ﹤0.01%
23
-6
1212
$4.37K ﹤0.01%
366
1213
$4.36K ﹤0.01%
172
1214
$4.35K ﹤0.01%
+83
1215
$4.34K ﹤0.01%
119
+100
1216
$4.32K ﹤0.01%
+115
1217
$4.3K ﹤0.01%
1,647
1218
$4.28K ﹤0.01%
22
1219
$4.26K ﹤0.01%
+150
1220
$4.26K ﹤0.01%
30
-100
1221
$4.24K ﹤0.01%
+70
1222
$4.19K ﹤0.01%
35
1223
$4.18K ﹤0.01%
+221
1224
$4.18K ﹤0.01%
107
1225
$4.13K ﹤0.01%
68
47 48
49
50 51