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
526
$164K 0.01%
2,088
+12
527
$164K 0.01%
+318
528
$163K 0.01%
+16,300
529
$160K 0.01%
342
+114
530
$160K 0.01%
2,560
+785
531
$160K 0.01%
6,315
+1,246
532
$159K 0.01%
+8,099
533
$159K 0.01%
1,333
+200
534
$156K 0.01%
+6,626
535
$155K 0.01%
1,284
+1,126
536
$154K 0.01%
15,506
+13,574
537
$154K 0.01%
756
+632
538
$154K 0.01%
605
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539
$153K 0.01%
+4,581
540
$152K 0.01%
1,302
+39
541
$151K 0.01%
9,634
542
$151K 0.01%
+1,758
543
$150K 0.01%
7,129
+5,668
544
$150K 0.01%
4,414
-110
545
$149K 0.01%
1,076
+12
546
$149K 0.01%
1,088
-3,279
547
$149K 0.01%
981
+1
548
$148K 0.01%
984
+816
549
$148K 0.01%
895
-2,555
550
$147K 0.01%
1,497
+1,273
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