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
1776
$12 ﹤0.01%
1
1777
$11 ﹤0.01%
1
1778
– –
0
1779
$9 ﹤0.01%
2
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$8 ﹤0.01%
1
1781
$7 ﹤0.01%
+86
1782
$7 ﹤0.01%
1
1783
$7 ﹤0.01%
+4
1784
– –
0
1785
$3 ﹤0.01%
1
1786
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-102
1787
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-19,236
1788
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-480
1789
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1790
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1792
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1793
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1794
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1796
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1797
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1799
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1800
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-4,168
70 71
72
73 74