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
51
$5.73M 0.39%
6,969
+58
52
$5.55M 0.38%
70,864
-7,943
53
$5.41M 0.37%
86,091
-2,420
54
$5.18M 0.35%
144,080
-975
55
$5.16M 0.35%
20,924
+50
56
$5.09M 0.35%
19,973
+12,987
57
$5.08M 0.35%
9,276
+1,529
58
$4.65M 0.32%
17,713
+1,673
59
$4.59M 0.31%
47,157
-700
60
$4.51M 0.31%
128,638
-6,389
61
$4.51M 0.31%
8,853
+348
62
$4.46M 0.3%
22,048
+1,172
63
$4.37M 0.3%
16,322
+1,606
64
$4.16M 0.28%
15,843
-1,570
65
$4.11M 0.28%
13,124
+693
66
$4.1M 0.28%
25,284
+3,540
67
$4.09M 0.28%
25,707
-4,276
68
$4.08M 0.28%
18,053
+7,774
69
$4.08M 0.28%
+51,420
70
$3.95M 0.27%
7,830
+2,182
71
$3.85M 0.26%
22,074
+496
72
$3.69M 0.25%
4,343
+1,990
73
$3.65M 0.25%
33,192
+639
74
$3.59M 0.24%
8,813
+1,797
75
$3.58M 0.24%
7,080
+136
1 2
3
4 5