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
1651
$203 ﹤0.01%
1
1652
$199 ﹤0.01%
+5
1653
$197 ﹤0.01%
+2
1654
$183 ﹤0.01%
+47
1655
$182 ﹤0.01%
6
1656
$182 ﹤0.01%
+4
1657
$179 ﹤0.01%
1
-6
1658
$177 ﹤0.01%
17
1659
$171 ﹤0.01%
5
+2
1660
$171 ﹤0.01%
1
-31
1661
$171 ﹤0.01%
+3
1662
$168 ﹤0.01%
+1
1663
$168 ﹤0.01%
7
1664
$167 ﹤0.01%
2
1665
$166 ﹤0.01%
+2
1666
$164 ﹤0.01%
+2
1667
$160 ﹤0.01%
+7
1668
$160 ﹤0.01%
+1
1669
$159 ﹤0.01%
11
1670
$157 ﹤0.01%
11
-875
1671
$155 ﹤0.01%
2
-17
1672
$152 ﹤0.01%
1
-216
1673
$150 ﹤0.01%
4
1674
$149 ﹤0.01%
+1
1675
$146 ﹤0.01%
2
-3,690
65 66
67
68 69