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
351
$322K 0.02%
+3,572
352
$320K 0.02%
9,115
+9,096
353
$314K 0.02%
2,200
-404
354
$312K 0.02%
4,777
-894
355
$311K 0.02%
16,027
-1,001
356
$302K 0.02%
+4,024
357
$302K 0.02%
3,521
+41
358
$300K 0.02%
3,907
-2,464
359
$300K 0.02%
4,371
+2,878
360
$299K 0.02%
5,032
+3,305
361
$299K 0.02%
3,545
+310
362
$298K 0.02%
537
+322
363
$298K 0.02%
5,137
+1,900
364
$296K 0.02%
11,378
+4,990
365
$293K 0.02%
23,383
+10,306
366
$292K 0.02%
1,501
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367
$292K 0.02%
2,319
+209
368
$291K 0.02%
2,922
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369
$290K 0.02%
4,576
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370
$289K 0.02%
8,845
-672
371
$287K 0.02%
947
-1,038
372
$287K 0.02%
17,216
-4,978
373
$287K 0.02%
7,221
-11,613
374
$287K 0.02%
5,425
-16
375
$285K 0.02%
1,222
+1,170
13 14
15
16 17