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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
+$7.63M
2
+$3.73M
3
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

1
+$3.22M
2
+$2.51M
3
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

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
1780
$8 ﹤0.01%
1
1781
$7 ﹤0.01%
1
1782
$7 ﹤0.01%
+86
1783
$7 ﹤0.01%
+4
1784
– –
0
1785
$3 ﹤0.01%
1
1786
– –
-13,617
1787
– –
-14,277
1788
– –
-36
1789
– –
-1
1790
– –
-32
1791
– –
-1,444
1792
– –
-375
1793
– –
-416
1794
– –
-934
1795
– –
-2,000
1796
– –
-260
1797
– –
-525
1798
– –
-23
1799
– –
-7
1800
– –
-8,739
70 71
72
73 74