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
1751
$56 ﹤0.01%
+2
1752
$55 ﹤0.01%
+2
1753
$54 ﹤0.01%
5
1754
$52 ﹤0.01%
1
-12
1755
$51 ﹤0.01%
8
1756
$51 ﹤0.01%
3
1757
$46 ﹤0.01%
14
1758
$45 ﹤0.01%
+1
1759
$43 ﹤0.01%
1
1760
$38 ﹤0.01%
+5
1761
– –
-2,094
1762
$37 ﹤0.01%
10
1763
$36 ﹤0.01%
+1
1764
$35 ﹤0.01%
1
1765
$33 ﹤0.01%
1
1766
$26 ﹤0.01%
13
1767
$26 ﹤0.01%
6
1768
$25 ﹤0.01%
3
1769
– –
0
1770
– –
0
1771
$21 ﹤0.01%
1
1772
$14 ﹤0.01%
1
1773
$13 ﹤0.01%
+1
1774
– –
0
1775
$13 ﹤0.01%
1
69 70
71
72 73