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
1526
$727 ﹤0.01%
+111
1527
$701 ﹤0.01%
128
+3
1528
$691 ﹤0.01%
10
1529
$688 ﹤0.01%
+4
1530
$683 ﹤0.01%
10
-3
1531
$683 ﹤0.01%
8
+3
1532
$678 ﹤0.01%
36
1533
$675 ﹤0.01%
5
1534
$663 ﹤0.01%
93
-141
1535
$660 ﹤0.01%
15
1536
$658 ﹤0.01%
26
1537
$656 ﹤0.01%
+68
1538
$650 ﹤0.01%
10
1539
$648 ﹤0.01%
13
+1
1540
$646 ﹤0.01%
+31
1541
$644 ﹤0.01%
14
1542
$621 ﹤0.01%
19
1543
$620 ﹤0.01%
12
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1544
$620 ﹤0.01%
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1545
$617 ﹤0.01%
27
-100
1546
$605 ﹤0.01%
+98
1547
$603 ﹤0.01%
100
1548
$603 ﹤0.01%
25
1549
$596 ﹤0.01%
67
1550
$596 ﹤0.01%
20
-40
60 61
62
63 64