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
476
$191K 0.01%
4,236
+3,348
477
$190K 0.01%
1,044
-92
478
$189K 0.01%
781
+580
479
$188K 0.01%
10,357
+9,942
480
$188K 0.01%
3,077
+146
481
$188K 0.01%
1,661
+86
482
$187K 0.01%
6,436
-4,609
483
$186K 0.01%
3,209
+909
484
$185K 0.01%
1,710
-20
485
$185K 0.01%
924
+747
486
$185K 0.01%
3,141
+2,571
487
$185K 0.01%
1,249
+512
488
$185K 0.01%
5,472
489
$184K 0.01%
8,098
-353
490
$184K 0.01%
4,718
+494
491
$184K 0.01%
2,483
+1,997
492
$184K 0.01%
5,171
+3,245
493
$184K 0.01%
+1,577
494
$183K 0.01%
+1,686
495
$183K 0.01%
6,769
-511
496
$183K 0.01%
1,546
497
$183K 0.01%
447
+47
498
$182K 0.01%
2,282
+72
499
$181K 0.01%
2,068
+267
500
$181K 0.01%
2,359
-30
18 19
20
21 22