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
326
$379K 0.03%
1,766
-92
327
$379K 0.03%
15,532
+10,086
328
$375K 0.03%
+6,811
329
$374K 0.03%
9,503
+1,286
330
$372K 0.03%
8,454
+6,522
331
$367K 0.03%
1,115
+1,062
332
$365K 0.02%
8,310
+187
333
$364K 0.02%
8,771
+4,864
334
$361K 0.02%
258
+4
335
$355K 0.02%
8,428
-598
336
$354K 0.02%
2,473
+2,470
337
$353K 0.02%
15,394
-11,012
338
$352K 0.02%
2,416
+370
339
$350K 0.02%
8,799
-1,650
340
$348K 0.02%
1,767
+1,287
341
$346K 0.02%
2,750
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342
$346K 0.02%
9,072
+365
343
$344K 0.02%
3,751
-168
344
$342K 0.02%
663
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345
$341K 0.02%
6,771
-688
346
$340K 0.02%
432
+51
347
$338K 0.02%
10,837
-713
348
$332K 0.02%
2,511
+2,500
349
$330K 0.02%
18,252
-1,633
350
$329K 0.02%
1,852
+71
12 13
14
15 16