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
1726
$75 ﹤0.01%
+2
1727
$74 ﹤0.01%
1
-23
1728
$74 ﹤0.01%
+1
1729
$74 ﹤0.01%
+3
1730
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+2
1731
$73 ﹤0.01%
3
1732
$72 ﹤0.01%
20
1733
$71 ﹤0.01%
+1
1734
$71 ﹤0.01%
+2
1735
$70 ﹤0.01%
+1
1736
$69 ﹤0.01%
11
1737
$69 ﹤0.01%
+2
1738
$67 ﹤0.01%
+1
1739
$65 ﹤0.01%
+2
1740
$65 ﹤0.01%
+3
1741
$63 ﹤0.01%
+1
1742
$63 ﹤0.01%
+1
1743
$62 ﹤0.01%
5
1744
$62 ﹤0.01%
+1
1745
$61 ﹤0.01%
+9
1746
$60 ﹤0.01%
40
1747
$60 ﹤0.01%
+5
1748
$59 ﹤0.01%
+2
1749
$58 ﹤0.01%
46
1750
$57 ﹤0.01%
2
-115
68 69
70
71 72