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
501
$180K 0.01%
2,823
+929
502
$180K 0.01%
2,038
+1,812
503
$180K 0.01%
2,691
+2,561
504
$180K 0.01%
9,041
+5,109
505
$179K 0.01%
1,389
+879
506
$177K 0.01%
3,554
+956
507
$176K 0.01%
4,772
+2,134
508
$176K 0.01%
16,637
-692
509
$175K 0.01%
1,158
+1,152
510
$175K 0.01%
1,128
+1,127
511
$175K 0.01%
1,986
+899
512
$174K 0.01%
+371
513
$174K 0.01%
995
+994
514
$174K 0.01%
772
-7
515
$174K 0.01%
2,879
-11,461
516
$173K 0.01%
2,378
+830
517
$172K 0.01%
1,885
+933
518
$172K 0.01%
941
+778
519
$172K 0.01%
3,119
+41
520
$171K 0.01%
1,609
+1,340
521
$167K 0.01%
9,868
522
$166K 0.01%
1,810
+1,251
523
$166K 0.01%
4,957
-286
524
$166K 0.01%
2,855
+940
525
$165K 0.01%
8,581
+7,023
19 20
21
22 23