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
151
$1.3M 0.11%
11,342
-148
152
$1.26M 0.11%
24,471
+1,917
153
$1.23M 0.11%
12,658
+767
154
$1.19M 0.1%
10,624
-5,364
155
$1.17M 0.1%
2,425
+105
156
$1.08M 0.09%
12,689
-241
157
$1.03M 0.09%
21,570
-1,164
158
$1.03M 0.09%
5,193
-41
159
$1.01M 0.09%
1,845
+870
160
$938K 0.08%
35,305
+3,195
161
$889K 0.08%
2,860
-232
162
$855K 0.07%
18,245
-1,004
163
$851K 0.07%
9,425
-665
164
$815K 0.07%
3,221
+1,682
165
$801K 0.07%
8,920
-387
166
$800K 0.07%
5,528
+3,961
167
$796K 0.07%
7,961
+180
168
$791K 0.07%
10,759
+246
169
$789K 0.07%
4,383
-680
170
$789K 0.07%
8,855
+7,549
171
$786K 0.07%
13,553
+9,941
172
$784K 0.07%
+29,198
173
$783K 0.07%
37,917
+22,569
174
$773K 0.07%
15,374
-5,222
175
$760K 0.07%
5,339
+70
5 6
7
8 9