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
1676
$145 ﹤0.01%
4
-1,803
1677
$141 ﹤0.01%
+1
1678
$141 ﹤0.01%
+3
1679
$140 ﹤0.01%
+4
1680
$139 ﹤0.01%
1
-2
1681
$138 ﹤0.01%
129
-485
1682
$136 ﹤0.01%
+4
1683
$136 ﹤0.01%
15
1684
$136 ﹤0.01%
7
1685
$135 ﹤0.01%
2
1686
$128 ﹤0.01%
5
+1
1687
$128 ﹤0.01%
16
-1
1688
$127 ﹤0.01%
10
1689
$121 ﹤0.01%
1
1690
$120 ﹤0.01%
+3
1691
$117 ﹤0.01%
+1
1692
$115 ﹤0.01%
1
1693
$115 ﹤0.01%
+3
1694
$113 ﹤0.01%
+1
1695
$113 ﹤0.01%
62
1696
$113 ﹤0.01%
+4
1697
$111 ﹤0.01%
+8
1698
$109 ﹤0.01%
+2
1699
$109 ﹤0.01%
5
-752
1700
$107 ﹤0.01%
4
66 67
68
69 70