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
1626
$281 ﹤0.01%
42
1627
$277 ﹤0.01%
10
1628
$273 ﹤0.01%
+10
1629
$272 ﹤0.01%
10
1630
$269 ﹤0.01%
2
1631
$268 ﹤0.01%
+26
1632
$265 ﹤0.01%
46
+5
1633
$260 ﹤0.01%
+17
1634
$254 ﹤0.01%
+1
1635
$253 ﹤0.01%
333
1636
$248 ﹤0.01%
+1
1637
$246 ﹤0.01%
+5
1638
$244 ﹤0.01%
+50
1639
$242 ﹤0.01%
50
1640
$242 ﹤0.01%
2
1641
$242 ﹤0.01%
+62
1642
$234 ﹤0.01%
+7
1643
$233 ﹤0.01%
+7
1644
$231 ﹤0.01%
2
-1
1645
$230 ﹤0.01%
1
1646
$222 ﹤0.01%
20
-26
1647
$217 ﹤0.01%
+1
1648
$213 ﹤0.01%
12
-13
1649
$212 ﹤0.01%
11
+3
1650
$206 ﹤0.01%
3,426
64 65
66
67 68