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
401
$253K 0.02%
5,332
-186
402
$251K 0.02%
3,148
-291
403
$250K 0.02%
14,629
+674
404
$249K 0.02%
1,869
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405
$249K 0.02%
835
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406
$248K 0.02%
2,623
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407
$247K 0.02%
790
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408
$244K 0.02%
+4,393
409
$240K 0.02%
1,383
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410
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3,356
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411
$236K 0.02%
611
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412
$235K 0.02%
2,710
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413
$235K 0.02%
2,344
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414
$234K 0.02%
1,471
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415
$233K 0.02%
1,686
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416
$233K 0.02%
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417
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418
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17,305
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419
$231K 0.02%
4,292
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420
$231K 0.02%
3,192
-99
421
$231K 0.02%
5,608
+3,596
422
$228K 0.02%
2,105
+1,171
423
$227K 0.02%
4,604
-11
424
$226K 0.02%
986
-35
425
$226K 0.02%
15,778
-5,444
15 16
17
18 19