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
376
$285K 0.02%
3,562
+2,191
377
$285K 0.02%
5,256
+616
378
$284K 0.02%
+3,906
379
$284K 0.02%
2,203
-101
380
$282K 0.02%
2,783
+2,226
381
$278K 0.02%
5,780
+3,289
382
$274K 0.02%
10,775
+7,261
383
$273K 0.02%
1,692
+438
384
$273K 0.02%
503
+17
385
$271K 0.02%
3,498
+2,154
386
$271K 0.02%
16,688
+1,137
387
$270K 0.02%
5,637
388
$268K 0.02%
1,761
+7
389
$268K 0.02%
6,405
+303
390
$266K 0.02%
4,073
+13
391
$265K 0.02%
4,168
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392
$263K 0.02%
1,534
-79
393
$262K 0.02%
2,449
+271
394
$262K 0.02%
3,887
-7,877
395
$261K 0.02%
1,850
-214
396
$261K 0.02%
9,504
+8,662
397
$261K 0.02%
1,893
-320
398
$259K 0.02%
8,238
-12,088
399
$257K 0.02%
5,090
+64
400
$255K 0.02%
52,665
-30,535
14 15
16
17 18