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
101
$1.99M 0.17%
28,399
-847
102
$1.99M 0.17%
5,633
+154
103
$1.99M 0.17%
40,860
-1,212
104
$1.98M 0.17%
56,883
-731
105
$1.98M 0.17%
10,874
-259
106
$1.97M 0.17%
54,841
-3,704
107
$1.96M 0.17%
101,353
-4,064
108
$1.95M 0.17%
30,496
+3,976
109
$1.91M 0.17%
42,150
-5,232
110
$1.9M 0.17%
149,026
+2,503
111
$1.89M 0.16%
200,499
-1,452
112
$1.88M 0.16%
153,016
+11,537
113
$1.87M 0.16%
18,871
-751
114
$1.86M 0.16%
9,828
+9,571
115
$1.84M 0.16%
13,780
-85
116
$1.82M 0.16%
90,987
-2,844
117
$1.81M 0.16%
96,695
+1,528
118
$1.79M 0.16%
21,801
+15,464
119
$1.77M 0.15%
40,973
+263
120
$1.75M 0.15%
20,913
+490
121
$1.75M 0.15%
9,082
+594
122
$1.73M 0.15%
42,757
+32,169
123
$1.73M 0.15%
54,280
+895
124
$1.69M 0.15%
84,383
-2,233
125
$1.65M 0.14%
10,637
+1,007
3 4
5
6 7