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
1251
$3.8K ﹤0.01%
+62
1252
$3.79K ﹤0.01%
+200
1253
$3.77K ﹤0.01%
145
-211
1254
$3.75K ﹤0.01%
+265
1255
$3.69K ﹤0.01%
34
+9
1256
$3.66K ﹤0.01%
126
-6
1257
$3.64K ﹤0.01%
167
1258
$3.59K ﹤0.01%
9
+2
1259
$3.57K ﹤0.01%
62
-138
1260
$3.57K ﹤0.01%
184
1261
$3.53K ﹤0.01%
343
1262
$3.5K ﹤0.01%
+1,000
1263
$3.46K ﹤0.01%
18
1264
$3.44K ﹤0.01%
71
-57
1265
$3.44K ﹤0.01%
500
1266
$3.42K ﹤0.01%
180
-198
1267
$3.39K ﹤0.01%
41
1268
$3.37K ﹤0.01%
+100
1269
$3.34K ﹤0.01%
40
-614
1270
$3.33K ﹤0.01%
525
+150
1271
$3.32K ﹤0.01%
93
1272
$3.31K ﹤0.01%
+15
1273
$3.3K ﹤0.01%
20
+5
1274
$3.3K ﹤0.01%
2,010
+2,000
1275
$3.28K ﹤0.01%
42
49 50
51
52 53