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
1451
$1.08K ﹤0.01%
100
1452
$1.07K ﹤0.01%
9
1453
$1.07K ﹤0.01%
+27
1454
$1.07K ﹤0.01%
36
1455
$1.07K ﹤0.01%
20
-78
1456
$1.06K ﹤0.01%
2
1457
$1.06K ﹤0.01%
+25
1458
$1.06K ﹤0.01%
13
-4
1459
$1.05K ﹤0.01%
+109
1460
$1.04K ﹤0.01%
43
-132
1461
$1.04K ﹤0.01%
+251
1462
$1.03K ﹤0.01%
29
-109
1463
$1.01K ﹤0.01%
60
-38
1464
$1.01K ﹤0.01%
18
-68
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$1.01K ﹤0.01%
+8
1466
$994 ﹤0.01%
23
+3
1467
$989 ﹤0.01%
49
1468
$987 ﹤0.01%
197
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1469
$982 ﹤0.01%
19
-1
1470
$980 ﹤0.01%
7
1471
$971 ﹤0.01%
8
1472
$970 ﹤0.01%
35
1473
$960 ﹤0.01%
200
1474
$954 ﹤0.01%
316
+1
1475
$950 ﹤0.01%
75
57 58
59
60 61