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
$1.47B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23M
3
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.24M

Top Sells

1
+$27.1M
2
+$13.4M
3
+$3.21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.81M

Sector Composition

1 Technology 8.64%
2 Healthcare 3.81%
3 Consumer Discretionary 3.54%
4 Industrials 3.52%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.05%
7,127
+3,550
227
$682K 0.05%
+14,376
228
$679K 0.05%
5,571
+3,132
229
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2,441
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230
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231
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1,773
+1,372
232
$654K 0.04%
1,484
-5
233
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18,609
+3,813
234
$652K 0.04%
3,038
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235
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236
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1,094
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237
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238
$632K 0.04%
2,730
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239
$631K 0.04%
13,972
+1,132
240
$624K 0.04%
17,809
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241
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242
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243
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244
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3,537
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245
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12,053
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246
$599K 0.04%
8,309
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247
$593K 0.04%
31,021
-861
248
$589K 0.04%
3,727
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249
$585K 0.04%
12,307
+4,797
250
$578K 0.04%
4,224
+128
8 9
10
11 12