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
126
$1.65M 0.14%
34,655
+3,177
127
$1.63M 0.14%
19,192
-369
128
$1.63M 0.14%
32,243
-1,786
129
$1.63M 0.14%
3,409
-435
130
$1.62M 0.14%
8,076
+4,408
131
$1.6M 0.14%
20,755
-1,112
132
$1.6M 0.14%
14,497
-722
133
$1.59M 0.14%
10,823
-1,500
134
$1.57M 0.14%
29,022
-460
135
$1.53M 0.13%
20,536
-171
136
$1.53M 0.13%
20,784
137
$1.53M 0.13%
52,307
-1,618
138
$1.52M 0.13%
5,238
-206
139
$1.5M 0.13%
18,240
-2,716
140
$1.48M 0.13%
42,655
+1,596
141
$1.47M 0.13%
27,909
+9,696
142
$1.45M 0.13%
77,322
+9,657
143
$1.43M 0.13%
39,092
-1,020
144
$1.42M 0.12%
4,090
-323
145
$1.4M 0.12%
2,125
+103
146
$1.4M 0.12%
19,833
+10,729
147
$1.38M 0.12%
29,534
-1,070
148
$1.36M 0.12%
127,566
-742
149
$1.33M 0.12%
8,929
-693
150
$1.33M 0.12%
8,036
+9
4 5
6
7 8