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
1326
$2.57K ﹤0.01%
17
1327
$2.54K ﹤0.01%
517
+11
1328
$2.52K ﹤0.01%
51
1329
$2.5K ﹤0.01%
13
-46
1330
$2.48K ﹤0.01%
+39
1331
$2.47K ﹤0.01%
244
1332
$2.47K ﹤0.01%
445
1333
$2.47K ﹤0.01%
483
1334
$2.46K ﹤0.01%
45
1335
$2.44K ﹤0.01%
45
+3
1336
$2.4K ﹤0.01%
+375
1337
$2.38K ﹤0.01%
+41
1338
$2.38K ﹤0.01%
10
1339
$2.37K ﹤0.01%
+375
1340
$2.36K ﹤0.01%
80
-80
1341
$2.35K ﹤0.01%
31
1342
$2.33K ﹤0.01%
71
-333
1343
$2.33K ﹤0.01%
60
1344
$2.3K ﹤0.01%
76
1345
$2.3K ﹤0.01%
79
1346
$2.29K ﹤0.01%
14
-3
1347
$2.28K ﹤0.01%
2,000
1348
$2.28K ﹤0.01%
50
-105
1349
$2.27K ﹤0.01%
30
1350
$2.25K ﹤0.01%
100
52 53
54
55 56