LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
1851
– –
-525
1852
– –
-23
1853
– –
-7
1854
– –
-8,739
1855
– –
-4
1856
– –
-2,705
1857
– –
-20
1858
– –
-8,216
1859
– –
-10
1860
– –
-2,000
1861
– –
-260
1862
– –
-54
1863
– –
-4
1864
– –
-149
1865
– –
-5,550
1866
– –
-300
1867
– –
-6
1868
– –
-4,250
1869
– –
-66
1870
– –
-6
1871
– –
-100
1872
– –
-16
1873
– –
-81
1874
– –
-20
1875
– –
-23
73 74
75
76 77