LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$7.63M
2
+$3.73M
3
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

1
+$3.22M
2
+$2.51M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

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
1601
$350 ﹤0.01%
335
-34
1602
$349 ﹤0.01%
+105
1603
$348 ﹤0.01%
15
-9
1604
$348 ﹤0.01%
14
-61
1605
$345 ﹤0.01%
27
1606
$344 ﹤0.01%
+30
1607
$342 ﹤0.01%
+4
1608
$339 ﹤0.01%
+39
1609
$334 ﹤0.01%
7
1610
$334 ﹤0.01%
124
1611
$333 ﹤0.01%
6
1612
$332 ﹤0.01%
+2
1613
$329 ﹤0.01%
1
-4
1614
$329 ﹤0.01%
12
1615
$321 ﹤0.01%
4
1616
$314 ﹤0.01%
46
1617
$313 ﹤0.01%
1
-13
1618
$306 ﹤0.01%
+5
1619
$305 ﹤0.01%
+10
1620
$302 ﹤0.01%
293
1621
$302 ﹤0.01%
3
1622
$299 ﹤0.01%
7
+6
1623
$299 ﹤0.01%
10
1624
$295 ﹤0.01%
4
1625
$286 ﹤0.01%
4
63 64
65
66 67