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
1801
– –
-13,617
1802
– –
-14,277
1803
– –
-375
1804
– –
-25
1805
– –
-15
1806
– –
-3
1807
– –
-822
1808
– –
-20
1809
– –
-62
1810
– –
-45
1811
– –
-1,596
1812
– –
-66
1813
– –
-416
1814
– –
-397
1815
– –
-310
1816
– –
-525
1817
– –
-23
1818
– –
-7
1819
– –
-8,739
1820
– –
-4
1821
– –
-2,705
1822
– –
-20
1823
– –
-26
1824
– –
-35
1825
– –
-20
71 72
73
74 75