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
1276
$3.27K ﹤0.01%
24
1277
$3.27K ﹤0.01%
9
-7
1278
$3.26K ﹤0.01%
85
1279
$3.21K ﹤0.01%
76
1280
$3.21K ﹤0.01%
93
+30
1281
$3.18K ﹤0.01%
61
1282
$3.18K ﹤0.01%
32
-83
1283
$3.15K ﹤0.01%
400
1284
$3.13K ﹤0.01%
+967
1285
$3.1K ﹤0.01%
63
+2
1286
$3.08K ﹤0.01%
507
1287
$3.07K ﹤0.01%
13
-1
1288
$3.07K ﹤0.01%
152
1289
$3.07K ﹤0.01%
142
1290
$3K ﹤0.01%
108
+80
1291
$2.98K ﹤0.01%
698
1292
$2.98K ﹤0.01%
79
1293
$2.94K ﹤0.01%
1,250
1294
$2.92K ﹤0.01%
31
-86
1295
$2.9K ﹤0.01%
200
-100
1296
$2.89K ﹤0.01%
101
1297
$2.88K ﹤0.01%
250
1298
$2.87K ﹤0.01%
68
-133
1299
$2.87K ﹤0.01%
100
-134
1300
$2.86K ﹤0.01%
202
50 51
52
53 54