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
676
$88K 0.01%
959
+928
677
$87.8K 0.01%
+2,083
678
$87.7K 0.01%
+321
679
$87.2K 0.01%
+1,247
680
$86.6K 0.01%
4,902
-352
681
$86.5K 0.01%
2,155
682
$86.5K 0.01%
1,211
+28
683
$86.2K 0.01%
11,528
684
$85.8K 0.01%
323
-32
685
$85.7K 0.01%
2,910
686
$85.5K 0.01%
+1,546
687
$85.4K 0.01%
4,203
688
$84.3K 0.01%
415
+324
689
$83.7K 0.01%
1,719
-8,610
690
$83.4K 0.01%
5,146
+2,839
691
$83.2K 0.01%
1,010
-1,981
692
$83.1K 0.01%
421
+65
693
$82.9K 0.01%
2,353
+11
694
$82.7K 0.01%
1,601
+1,589
695
$82.6K 0.01%
1,378
+11
696
$82.6K 0.01%
342
+20
697
$81.1K 0.01%
450
+130
698
$81.1K 0.01%
3,119
-227
699
$80.2K 0.01%
1,530
+16
700
$80K 0.01%
+600
26 27
28
29 30