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
1501
$810 ﹤0.01%
+32
1502
$810 ﹤0.01%
10
+1
1503
$808 ﹤0.01%
400
1504
$804 ﹤0.01%
+42
1505
$804 ﹤0.01%
9
-1,426
1506
$803 ﹤0.01%
+26
1507
$797 ﹤0.01%
13
-2,101
1508
$788 ﹤0.01%
100
1509
$779 ﹤0.01%
185
-57
1510
$779 ﹤0.01%
20
1511
$777 ﹤0.01%
338
1512
$775 ﹤0.01%
+250
1513
$774 ﹤0.01%
19
1514
$771 ﹤0.01%
+6
1515
$769 ﹤0.01%
15
1516
$763 ﹤0.01%
333
1517
$762 ﹤0.01%
+62
1518
$762 ﹤0.01%
5
1519
$747 ﹤0.01%
685
1520
$745 ﹤0.01%
13
1521
$742 ﹤0.01%
51
1522
$741 ﹤0.01%
145
-4
1523
$737 ﹤0.01%
11
+1
1524
$733 ﹤0.01%
28
1525
$729 ﹤0.01%
+30
59 60
61
62 63