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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
1901
– –
-108
1902
– –
-4,196
1903
– –
-183
1904
– –
-9
1905
– –
-102
1906
– –
-19,236
1907
– –
-480
1908
– –
-172
1909
– –
-31
1910
– –
-16
1911
– –
-40
1912
– –
-68
1913
– –
-300
1914
– –
-1,000
1915
– –
-5
1916
– –
-20
1917
– –
-17
1918
– –
-43
1919
– –
-1
1920
– –
-10
1921
– –
-367
1922
– –
-28
1923
– –
-5,252
1924
– –
-74
1925
– –
-5
74 75 76
77
78