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
276
$491K 0.03%
1,150
+99
277
$478K 0.03%
1,248
+153
278
$478K 0.03%
2,820
+1,674
279
$475K 0.03%
5,207
+4,441
280
$474K 0.03%
3,122
+499
281
$473K 0.03%
6,062
+4,058
282
$472K 0.03%
4,856
+2,351
283
$472K 0.03%
5,261
+58
284
$471K 0.03%
10,970
+10,955
285
$470K 0.03%
3,555
+7
286
$467K 0.03%
6,100
+2,790
287
$467K 0.03%
2,976
+2,869
288
$462K 0.03%
6,774
+2,933
289
$457K 0.03%
4,148
+992
290
$456K 0.03%
5,993
+4,748
291
$455K 0.03%
1,765
+275
292
$454K 0.03%
22,196
+6,814
293
$446K 0.03%
1,971
+15
294
$443K 0.03%
1,870
-1,237
295
$440K 0.03%
3,324
+90
296
$437K 0.03%
1,675
+360
297
$436K 0.03%
2,395
+205
298
$433K 0.03%
3,074
-168
299
$431K 0.03%
23,068
-9,516
300
$430K 0.03%
13,880
-6,789
10 11
12
13 14