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
1551
$595 ﹤0.01%
8
1552
$591 ﹤0.01%
10
1553
$591 ﹤0.01%
+30
1554
$585 ﹤0.01%
5
1555
$571 ﹤0.01%
10
1556
$564 ﹤0.01%
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1557
$562 ﹤0.01%
+12
1558
$557 ﹤0.01%
666
1559
$555 ﹤0.01%
886
1560
$549 ﹤0.01%
32
-494
1561
$548 ﹤0.01%
+15
1562
$546 ﹤0.01%
10
1563
$545 ﹤0.01%
+145
1564
$531 ﹤0.01%
167
1565
$530 ﹤0.01%
46
1566
$529 ﹤0.01%
125
1567
$525 ﹤0.01%
300
1568
$524 ﹤0.01%
100
1569
$522 ﹤0.01%
+148
1570
$517 ﹤0.01%
+2
1571
$513 ﹤0.01%
+22
1572
$508 ﹤0.01%
+4
1573
$498 ﹤0.01%
+250
1574
$497 ﹤0.01%
25
1575
$492 ﹤0.01%
+10
61 62
63
64 65