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
26
$13.3M 0.91%
325,719
-31,102
27
$13.3M 0.91%
56,319
+227
28
$12.9M 0.88%
215,522
-14,605
29
$12.9M 0.88%
524,398
-542,118
30
$12.4M 0.85%
543,980
-68,596
31
$12.3M 0.84%
475,689
-17,427
32
$12.1M 0.83%
237,021
-11,096
33
$11.8M 0.81%
182,141
-417,133
34
$9.83M 0.67%
48,436
+22,122
35
$9.81M 0.67%
147,922
-6,741
36
$9.77M 0.67%
17,955
+3,361
37
$9.14M 0.62%
56,950
+1,160
38
$8.97M 0.61%
310,169
-22,723
39
$8.89M 0.61%
404,571
40
$8.69M 0.59%
83,126
+53,198
41
$7.74M 0.53%
151,651
+101,412
42
$7.69M 0.52%
41,908
+2,375
43
$7.53M 0.51%
122,123
-52,002
44
$7.38M 0.5%
177,756
-7,355
45
$7.27M 0.5%
116,738
-3,305
46
$7.22M 0.49%
88,477
+44,403
47
$6.96M 0.47%
269,062
-13,513
48
$6.69M 0.46%
89,302
-9,416
49
$6.05M 0.41%
75,500
+14,530
50
$5.88M 0.4%
26,987
+1,217
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