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
301
$420K 0.03%
3,394
+532
302
$418K 0.03%
4,168
+2,053
303
$417K 0.03%
15,685
-2,452
304
$416K 0.03%
9,136
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305
$413K 0.03%
104
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306
$413K 0.03%
14,313
-1,911
307
$412K 0.03%
3,742
+1,852
308
$410K 0.03%
2,907
-9,798
309
$408K 0.03%
2,097
+366
310
$406K 0.03%
4,628
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311
$404K 0.03%
2,328
-1,561
312
$401K 0.03%
4,165
+288
313
$400K 0.03%
1,865
+1,825
314
$399K 0.03%
1,670
+437
315
$398K 0.03%
8,777
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316
$398K 0.03%
3,074
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317
$395K 0.03%
4,616
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318
$395K 0.03%
2,893
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319
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5,565
-360
320
$392K 0.03%
2,456
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321
$389K 0.03%
9,306
+612
322
$387K 0.03%
5,131
-329
323
$387K 0.03%
1,812
+584
324
$384K 0.03%
12,996
+9,036
325
$382K 0.03%
8,500
+8,336
11 12
13
14 15