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
1351
$2.24K ﹤0.01%
82
+1
1352
$2.23K ﹤0.01%
+48
1353
$2.21K ﹤0.01%
43
-271
1354
$2.2K ﹤0.01%
68
1355
$2.2K ﹤0.01%
23
1356
$2.17K ﹤0.01%
63
1357
$2.16K ﹤0.01%
71
-1,165
1358
$2.15K ﹤0.01%
71
1359
$2.15K ﹤0.01%
19
-151
1360
$2.09K ﹤0.01%
24
1361
$2.08K ﹤0.01%
68
1362
$2.06K ﹤0.01%
72
1363
$2.05K ﹤0.01%
7
1364
$2.04K ﹤0.01%
65
-45
1365
$2.04K ﹤0.01%
525
1366
$2.03K ﹤0.01%
+75
1367
$2.03K ﹤0.01%
94
1368
$2.02K ﹤0.01%
33
1369
$2.02K ﹤0.01%
20
1370
$2.01K ﹤0.01%
57
-1,500
1371
$2K ﹤0.01%
54
+4
1372
$1.98K ﹤0.01%
42
1373
$1.97K ﹤0.01%
83
1374
$1.94K ﹤0.01%
74
1375
$1.92K ﹤0.01%
46
53 54
55
56 57