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
1376
$1.92K ﹤0.01%
17
1377
$1.92K ﹤0.01%
17
+1
1378
$1.89K ﹤0.01%
15
1379
$1.85K ﹤0.01%
60
-92
1380
$1.83K ﹤0.01%
24
-62
1381
$1.78K ﹤0.01%
26
-74
1382
$1.77K ﹤0.01%
75
-1
1383
$1.75K ﹤0.01%
6
1384
$1.73K ﹤0.01%
5
1385
$1.73K ﹤0.01%
300
1386
$1.72K ﹤0.01%
6
1387
$1.72K ﹤0.01%
59
1388
$1.71K ﹤0.01%
150
1389
$1.7K ﹤0.01%
42
1390
$1.69K ﹤0.01%
79
1391
$1.68K ﹤0.01%
43
-76
1392
$1.67K ﹤0.01%
131
+6
1393
$1.65K ﹤0.01%
8
-37
1394
$1.65K ﹤0.01%
52
-196
1395
$1.62K ﹤0.01%
35
1396
$1.6K ﹤0.01%
8
-15
1397
$1.59K ﹤0.01%
41
1398
$1.59K ﹤0.01%
25
1399
$1.58K ﹤0.01%
20
1400
$1.58K ﹤0.01%
38
-980
54 55
56
57 58