LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
1851
– –
-5,550
1852
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-300
1853
– –
-6
1854
– –
-4,250
1855
– –
-16
1856
– –
-7,731
1857
– –
-646
1858
– –
-1
1859
– –
-66
1860
– –
-295
1861
– –
-6
1862
– –
-100
1863
– –
-575
1864
– –
-16
1865
– –
-81
1866
– –
-20
1867
– –
-28
1868
– –
-668
1869
– –
-23
1870
– –
-31
1871
– –
-27
1872
– –
-11
1873
– –
-4,641
1874
– –
-78
1875
– –
-250
73 74
75
76 77