LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.89M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.97% |
