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
1476
$950 ﹤0.01%
+5
1477
$944 ﹤0.01%
233
1478
$929 ﹤0.01%
19
+15
1479
$925 ﹤0.01%
39
1480
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1481
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1482
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128
1483
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5
-90
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1485
$912 ﹤0.01%
100
1486
$906 ﹤0.01%
17
+2
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$900 ﹤0.01%
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1488
$892 ﹤0.01%
42
-362
1489
$882 ﹤0.01%
10
-344
1490
$875 ﹤0.01%
100
1491
$874 ﹤0.01%
+34
1492
$865 ﹤0.01%
414
1493
$850 ﹤0.01%
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+13
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$835 ﹤0.01%
34
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1495
$834 ﹤0.01%
400
1496
$824 ﹤0.01%
27
1497
$822 ﹤0.01%
6
-46
1498
$820 ﹤0.01%
+12
1499
$814 ﹤0.01%
28
1500
$813 ﹤0.01%
14
58 59
60
61 62