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
451
$211K 0.01%
8,179
-374
452
$211K 0.01%
5,236
+5,023
453
$210K 0.01%
1,969
+1,840
454
$209K 0.01%
+6,625
455
$207K 0.01%
5,961
+4,684
456
$207K 0.01%
5,000
457
$206K 0.01%
441
+54
458
$205K 0.01%
1,163
-67
459
$205K 0.01%
7,712
+3,533
460
$205K 0.01%
+3,868
461
$204K 0.01%
1,356
-44
462
$204K 0.01%
23,513
-1,031
463
$200K 0.01%
+6,533
464
$199K 0.01%
4,264
+4,202
465
$199K 0.01%
6,035
466
$199K 0.01%
1,396
+360
467
$199K 0.01%
7,342
-310
468
$198K 0.01%
2,045
469
$198K 0.01%
2,109
+472
470
$195K 0.01%
744
+28
471
$194K 0.01%
3,100
+1,200
472
$194K 0.01%
300
473
$193K 0.01%
1,631
+1,304
474
$192K 0.01%
1,407
+1,206
475
$192K 0.01%
6,592
+659
17 18
19
20 21