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
651
$97.7K 0.01%
1,479
-127
652
$97.4K 0.01%
2,926
653
$96.9K 0.01%
2,053
-23
654
$96.8K 0.01%
373
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655
$96.8K 0.01%
352
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656
$96.8K 0.01%
1,183
-3,237
657
$96.7K 0.01%
1,410
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658
$96.2K 0.01%
4,544
+4,096
659
$96.1K 0.01%
+2,224
660
$95.5K 0.01%
1,965
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661
$95.3K 0.01%
2,454
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662
$94.4K 0.01%
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663
$94.3K 0.01%
1,280
+1,275
664
$93.7K 0.01%
419
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665
$93.6K 0.01%
2,967
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$91.9K 0.01%
666
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$91.8K 0.01%
622
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315
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$90.7K 0.01%
8,121
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670
$90.7K 0.01%
208
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671
$90.6K 0.01%
1,668
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672
$89.9K 0.01%
4,000
673
$89.3K 0.01%
1,169
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674
$89.2K 0.01%
1,353
-886
675
$89.1K 0.01%
1,274
+82
25 26
27
28 29