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
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