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
1226
$4.13K ﹤0.01%
+99
1227
$4.13K ﹤0.01%
+27
1228
$4.11K ﹤0.01%
47
-44
1229
$4.1K ﹤0.01%
115
1230
$4.09K ﹤0.01%
+44
1231
$4.06K ﹤0.01%
52
+8
1232
$4.05K ﹤0.01%
100
1233
$4.03K ﹤0.01%
86
+1
1234
$4.03K ﹤0.01%
250
-30
1235
$4.01K ﹤0.01%
145
+3
1236
$4.01K ﹤0.01%
+15
1237
$4K ﹤0.01%
+21
1238
$3.99K ﹤0.01%
200
1239
$3.97K ﹤0.01%
94
1240
$3.97K ﹤0.01%
99
1241
$3.96K ﹤0.01%
+58
1242
$3.95K ﹤0.01%
137
+1
1243
$3.95K ﹤0.01%
+81
1244
$3.94K ﹤0.01%
52
+2
1245
$3.94K ﹤0.01%
43
+15
1246
$3.92K ﹤0.01%
+222
1247
$3.91K ﹤0.01%
393
1248
$3.87K ﹤0.01%
318
1249
$3.81K ﹤0.01%
176
1250
$3.8K ﹤0.01%
56
+50
48 49
50
51 52