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
551
$147K 0.01%
7,625
-373
552
$146K 0.01%
3,516
-907
553
$145K 0.01%
6,008
+1,650
554
$145K 0.01%
+2,766
555
$144K 0.01%
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556
$143K 0.01%
217
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557
$142K 0.01%
6,380
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558
$141K 0.01%
449
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559
$141K 0.01%
2,406
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560
$141K 0.01%
4,300
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561
$140K 0.01%
803
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562
$139K 0.01%
3,434
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563
$139K 0.01%
2,590
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564
$138K 0.01%
316
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565
$138K 0.01%
+2,360
566
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567
$137K 0.01%
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$136K 0.01%
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569
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2,291
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570
$135K 0.01%
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571
$135K 0.01%
1,575
572
$135K 0.01%
+6,750
573
$134K 0.01%
+7,404
574
$134K 0.01%
1,824
-779
575
$134K 0.01%
1,377
21 22
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