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
1301
$2.85K ﹤0.01%
177
1302
$2.85K ﹤0.01%
99
1303
$2.84K ﹤0.01%
+36
1304
$2.84K ﹤0.01%
31
1305
$2.83K ﹤0.01%
31
-32
1306
$2.79K ﹤0.01%
34
-10
1307
$2.77K ﹤0.01%
91
1308
$2.73K ﹤0.01%
797
1309
$2.72K ﹤0.01%
183
-48
1310
$2.71K ﹤0.01%
167
1311
$2.71K ﹤0.01%
513
1312
$2.71K ﹤0.01%
100
1313
$2.69K ﹤0.01%
466
1314
$2.67K ﹤0.01%
140
1315
$2.66K ﹤0.01%
83
-37
1316
$2.66K ﹤0.01%
209
1317
$2.64K ﹤0.01%
198
1318
$2.64K ﹤0.01%
433
1319
$2.63K ﹤0.01%
27
1320
$2.62K ﹤0.01%
62
1321
$2.61K ﹤0.01%
60
1322
$2.6K ﹤0.01%
32
1323
$2.6K ﹤0.01%
911
-1
1324
$2.59K ﹤0.01%
173
1325
$2.59K ﹤0.01%
23
51 52
53
54 55