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
1701
$107 ﹤0.01%
+15
1702
$106 ﹤0.01%
1
-26
1703
$104 ﹤0.01%
29
1704
$104 ﹤0.01%
14
1705
$103 ﹤0.01%
+1
1706
$102 ﹤0.01%
+2
1707
$101 ﹤0.01%
4
1708
$100 ﹤0.01%
2
1709
$100 ﹤0.01%
22
1710
$99 ﹤0.01%
4
1711
$99 ﹤0.01%
+1
1712
$98 ﹤0.01%
+1
1713
$98 ﹤0.01%
2
-23
1714
$96 ﹤0.01%
11
1715
$92 ﹤0.01%
3
1716
$92 ﹤0.01%
+3
1717
$91 ﹤0.01%
+1
1718
$91 ﹤0.01%
+1
1719
$90 ﹤0.01%
4
1720
$89 ﹤0.01%
1
1721
$89 ﹤0.01%
156
1722
$87 ﹤0.01%
3
1723
$80 ﹤0.01%
+1
1724
$76 ﹤0.01%
+1
1725
$75 ﹤0.01%
+2
67 68
69
70 71