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
176
$745K 0.07%
4,385
+72
177
$739K 0.06%
20,583
+3,201
178
$732K 0.06%
6,741
-7,685
179
$730K 0.06%
4,891
+585
180
$728K 0.06%
22,926
-20
181
$728K 0.06%
12,351
+8,719
182
$696K 0.06%
1,983
+1,491
183
$694K 0.06%
18,403
+869
184
$685K 0.06%
30,137
+25,445
185
$680K 0.06%
43,444
-2,597
186
$665K 0.06%
18,633
-4,399
187
$653K 0.06%
22,668
+2,325
188
$647K 0.06%
13,290
-12,300
189
$638K 0.06%
11,550
+7
190
$633K 0.06%
4,978
+4,360
191
$633K 0.06%
19,461
192
$632K 0.06%
34,186
+5,962
193
$629K 0.06%
13,161
-332
194
$617K 0.05%
2,354
+1,789
195
$616K 0.05%
7,691
+441
196
$612K 0.05%
2,020
-8,670
197
$611K 0.05%
32,408
-13,682
198
$590K 0.05%
14,511
-752
199
$583K 0.05%
5,390
+91
200
$581K 0.05%
11,716
+11,676
6 7
8
9 10