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
601
$120K 0.01%
1,515
-1,333
602
$119K 0.01%
9,368
-623
603
$119K 0.01%
2,575
604
$119K 0.01%
1,185
+1,015
605
$118K 0.01%
2,946
+114
606
$118K 0.01%
3,870
+3,308
607
$118K 0.01%
530
+57
608
$118K 0.01%
943
-3,388
609
$116K 0.01%
1,935
+276
610
$115K 0.01%
284
+240
611
$115K 0.01%
385
-1,340
612
$114K 0.01%
+7,016
613
$114K 0.01%
1,095
-3,390
614
$113K 0.01%
2,797
+608
615
$113K 0.01%
1,282
+754
616
$113K 0.01%
486
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617
$113K 0.01%
224
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618
$112K 0.01%
1,032
+930
619
$112K 0.01%
2,231
+1,882
620
$112K 0.01%
810
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621
$111K 0.01%
2,025
+1,954
622
$111K 0.01%
+3,122
623
$111K 0.01%
1,323
+298
624
$110K 0.01%
1,916
+671
625
$110K 0.01%
3,549
+2,542
23 24
25
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