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
1901
– –
-15
1902
– –
-85
1903
– –
-21
1904
– –
-2
1905
– –
-5
1906
– –
-6
1907
– –
-2,747
1908
– –
-250
1909
– –
-11
1910
– –
-130
1911
– –
-5
1912
– –
-1
1913
– –
0
1914
– –
-176
1915
– –
-7
1916
– –
-13
1917
– –
-144
1918
– –
-51
1919
– –
-4,021
1920
– –
-74
1921
– –
-5
1922
– –
-200
1923
– –
-9
1924
– –
-300
1925
– –
-1,187
74 75 76
77
78