LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$31.3M
2
+$23.3M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.33M

Top Sells

1
+$27.5M
2
+$13.6M
3
+$3.26M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

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
2476
– –
-7
2477
– –
-1,000
2478
– –
-5
2479
– –
-870
2480
– –
-284
2481
– –
-7
2482
– –
-333
2483
– –
-300
2484
– –
-25
2485
– –
-122
2486
– –
-272
2487
– –
-720
2488
– –
-130
2489
– –
-220
2490
– –
-75
2491
– –
-100
2492
– –
-1,950
2493
– –
-400
2494
– –
-16
2495
– –
-319
2496
– –
-1,600
2497
– –
-600
2498
– –
-1,446
2499
– –
-2
2500
– –
-124
97 98 99
100
101