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
1
$88.6M 7.74%
380,897
+7,088
2
$57.8M 5.05%
132,233
+8,244
3
$39M 3.41%
623,835
-55,319
4
$38.4M 3.36%
93,807
+7,883
5
$33.8M 2.95%
599,281
+3,275
6
$26.9M 2.35%
1,085,657
-31,507
7
$26.6M 2.32%
1,098,618
+76,135
8
$24.6M 2.15%
857,521
+49,194
9
$20.5M 1.79%
391,889
+5,507
10
$19M 1.66%
407,724
-19,227
11
$17.2M 1.51%
89,564
-9,755
12
$16.5M 1.44%
644,054
-1,151
13
$15.6M 1.37%
201,921
+6,948
14
$15.3M 1.33%
371,090
+38,959
15
$15.2M 1.33%
63,061
+9,757
16
$14.9M 1.3%
617,187
+6,154
17
$14.9M 1.3%
639,242
-46,106
18
$14.8M 1.3%
286,363
-5,253
19
$14.7M 1.29%
263,328
+11,072
20
$14.7M 1.28%
246,671
+8,577
21
$14.4M 1.25%
385,708
-5,429
22
$14.2M 1.24%
317,731
+74,254
23
$13.7M 1.2%
332,492
-35,614
24
$13.7M 1.2%
50,529
-742
25
$13.3M 1.16%
259,153
-3,550
1
2 3 4 5