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
201
$580K 0.05%
3,939
-68
202
$574K 0.05%
2,481
+2,156
203
$568K 0.05%
11,508
+7,976
204
$566K 0.05%
8,833
-163
205
$548K 0.05%
4,126
+3,585
206
$547K 0.05%
22,344
-19
207
$543K 0.05%
23,354
-198
208
$538K 0.05%
1,725
+1,712
209
$535K 0.05%
4,084
-35
210
$533K 0.05%
4,151
+4,003
211
$527K 0.05%
18,156
-3,133
212
$527K 0.05%
3,450
+3,250
213
$526K 0.05%
14,937
-539
214
$523K 0.05%
1,915
+1,911
215
$523K 0.05%
16,138
+15,600
216
$519K 0.05%
2,984
-75
217
$518K 0.05%
25,065
+9,800
218
$509K 0.04%
6,452
+5,790
219
$508K 0.04%
19,884
-855
220
$502K 0.04%
4,131
-220
221
$500K 0.04%
11,005
+17
222
$496K 0.04%
16,484
-137
223
$494K 0.04%
2,060
-9
224
$491K 0.04%
8,781
+3
225
$487K 0.04%
1,983
+192
7 8
9
10 11