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
701
$79.7K 0.01%
+6,820
702
$79.1K 0.01%
6,539
-409
703
$79K 0.01%
500
704
$78.5K 0.01%
2,093
-2,065
705
$78.2K 0.01%
+3,644
706
$78.1K 0.01%
1,604
+191
707
$78.1K 0.01%
661
-6
708
$77.9K 0.01%
3,320
+3,249
709
$77.8K 0.01%
289
+3
710
$77.6K 0.01%
1,103
+1,018
711
$77.3K 0.01%
+3,689
712
$76.3K 0.01%
+1,247
713
$76.1K 0.01%
642
714
$75.7K 0.01%
972
+600
715
$74.9K 0.01%
1,310
-2,527
716
$74.5K 0.01%
984
+10
717
$74.4K 0.01%
8,865
-693
718
$73.9K 0.01%
1,704
+1,699
719
$73.9K 0.01%
1,918
+812
720
$73.8K 0.01%
578
721
$72.8K 0.01%
3,639
+3,633
722
$72.5K ﹤0.01%
1,007
-43
723
$71.6K ﹤0.01%
223
-152
724
$71.4K ﹤0.01%
7,339
+898
725
$71.1K ﹤0.01%
2,731
27 28
29
30 31