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
1401
$1.58K ﹤0.01%
76
-2
1402
$1.56K ﹤0.01%
28
-103
1403
$1.54K ﹤0.01%
100
1404
$1.5K ﹤0.01%
420
+370
1405
$1.49K ﹤0.01%
30
1406
$1.46K ﹤0.01%
400
1407
$1.45K ﹤0.01%
36
1408
$1.43K ﹤0.01%
+20
1409
$1.42K ﹤0.01%
24
-119
1410
$1.42K ﹤0.01%
11
+1
1411
$1.42K ﹤0.01%
+23
1412
$1.4K ﹤0.01%
300
1413
$1.38K ﹤0.01%
38
1414
$1.38K ﹤0.01%
226
1415
$1.36K ﹤0.01%
47
1416
$1.36K ﹤0.01%
177
1417
$1.35K ﹤0.01%
3
1418
$1.35K ﹤0.01%
300
1419
$1.33K ﹤0.01%
+518
1420
$1.32K ﹤0.01%
17
1421
$1.31K ﹤0.01%
38
1422
$1.31K ﹤0.01%
24
1423
$1.3K ﹤0.01%
44
1424
$1.3K ﹤0.01%
11
1425
$1.29K ﹤0.01%
+21
55 56
57
58 59