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
626
$109K 0.01%
1,157
627
$107K 0.01%
84
+80
628
$107K 0.01%
1,511
+3
629
$107K 0.01%
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630
$107K 0.01%
3,021
+2,872
631
$107K 0.01%
5,489
632
$106K 0.01%
196
-156
633
$106K 0.01%
4,799
+3,575
634
$105K 0.01%
1,661
+5
635
$105K 0.01%
9,250
-679
636
$104K 0.01%
3,650
637
$103K 0.01%
5,149
+2,637
638
$103K 0.01%
26,059
639
$103K 0.01%
944
640
$102K 0.01%
3,578
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641
$102K 0.01%
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642
$101K 0.01%
412
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643
$101K 0.01%
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644
$101K 0.01%
1,539
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645
$100K 0.01%
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646
$100K 0.01%
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647
$100K 0.01%
5,355
-156
648
$100K 0.01%
1,333
-105
649
$99.9K 0.01%
1,005
+3
650
$98.3K 0.01%
1,474
+963
24 25
26
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