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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
1826
– –
-4
1827
– –
-149
1828
– –
-5,550
1829
– –
-300
1830
– –
-6
1831
– –
-4,250
1832
– –
-50
1833
– –
-16
1834
– –
-7,731
1835
– –
-646
1836
– –
-1
1837
– –
-66
1838
– –
-12
1839
– –
-295
1840
– –
-15
1841
– –
-6
1842
– –
-100
1843
– –
-575
1844
– –
-16
1845
– –
-81
1846
– –
-26
1847
– –
-35
1848
– –
-20
1849
– –
-28
1850
– –
-668
72 73
74
75 76