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
1426
$1.27K ﹤0.01%
+29
1427
$1.26K ﹤0.01%
+366
1428
$1.25K ﹤0.01%
20
1429
$1.24K ﹤0.01%
277
1430
$1.24K ﹤0.01%
62
+4
1431
$1.22K ﹤0.01%
167
-627
1432
$1.21K ﹤0.01%
43
+1
1433
$1.2K ﹤0.01%
73
1434
$1.19K ﹤0.01%
+200
1435
$1.19K ﹤0.01%
19
-75
1436
$1.19K ﹤0.01%
85
1437
$1.18K ﹤0.01%
55
1438
$1.17K ﹤0.01%
8
-23
1439
$1.17K ﹤0.01%
36
+5
1440
$1.17K ﹤0.01%
+128
1441
$1.17K ﹤0.01%
29
-23
1442
$1.16K ﹤0.01%
+6
1443
$1.14K ﹤0.01%
10
1444
$1.14K ﹤0.01%
10
-14
1445
$1.14K ﹤0.01%
7
1446
$1.13K ﹤0.01%
+86
1447
$1.12K ﹤0.01%
27
1448
$1.09K ﹤0.01%
23
1449
$1.09K ﹤0.01%
70
1450
$1.09K ﹤0.01%
95
56 57
58
59 60