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
576
$133K 0.01%
836
+835
577
$133K 0.01%
3,809
+533
578
$132K 0.01%
3,493
+2,500
579
$131K 0.01%
30,205
-2,317
580
$131K 0.01%
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581
$130K 0.01%
989
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582
$130K 0.01%
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583
$130K 0.01%
+1,338
584
$129K 0.01%
575
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585
$128K 0.01%
2,166
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586
$126K 0.01%
3,200
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587
$126K 0.01%
5,580
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588
$125K 0.01%
4,619
589
$125K 0.01%
+3,218
590
$124K 0.01%
1,301
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591
$124K 0.01%
71,490
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592
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1,153
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593
$122K 0.01%
2,312
-2,205
594
$122K 0.01%
1,490
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595
$122K 0.01%
1,915
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596
$121K 0.01%
2,505
597
$121K 0.01%
1,911
-488
598
$121K 0.01%
1,231
-508
599
$121K 0.01%
3,392
-1,957
600
$120K 0.01%
1,989
+18
22 23
24
25 26