LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
1876
– –
-320
1877
– –
-300
1878
– –
-219
1879
– –
-180
1880
– –
-224
1881
– –
-6
1882
– –
-1,200
1883
– –
-5
1884
– –
-11
1885
– –
-38
1886
– –
-147
1887
– –
-636
1888
– –
-63
1889
– –
-4
1890
– –
-89
1891
– –
-26
1892
– –
-15
1893
– –
-85
1894
– –
-21
1895
– –
-2
1896
– –
-5
1897
– –
-6
1898
– –
-2,747
1899
– –
-250
1900
– –
-11
74 75
76
77 78