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
426
$226K 0.02%
1,196
-7
427
$225K 0.02%
5,437
+292
428
$225K 0.02%
9,895
+3,725
429
$224K 0.02%
4,444
+1,737
430
$224K 0.02%
+5,778
431
$223K 0.02%
375
432
$222K 0.02%
4,037
+165
433
$222K 0.02%
3,961
+324
434
$222K 0.02%
1,603
-118
435
$220K 0.02%
881
-1,595
436
$220K 0.02%
4,750
-158
437
$220K 0.02%
2,963
-12
438
$219K 0.01%
2,299
+1,784
439
$218K 0.01%
1,591
+6
440
$217K 0.01%
276
-4
441
$217K 0.01%
5,643
+1,245
442
$215K 0.01%
3,020
+159
443
$214K 0.01%
3,239
+18
444
$213K 0.01%
733
-150
445
$213K 0.01%
7,414
-609
446
$212K 0.01%
3,274
+434
447
$212K 0.01%
975
+307
448
$212K 0.01%
476
+243
449
$211K 0.01%
10,990
+7,266
450
$211K 0.01%
1,204
-51
16 17
18
19 20