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
726
$71.1K ﹤0.01%
606
+242
727
$70.9K ﹤0.01%
+3,000
728
$70.6K ﹤0.01%
1,119
+401
729
$70.4K ﹤0.01%
593
+561
730
$70.2K ﹤0.01%
+1,524
731
$69.6K ﹤0.01%
849
+14
732
$69.3K ﹤0.01%
5,608
+600
733
$68.8K ﹤0.01%
313
+3
734
$68.3K ﹤0.01%
1,574
-609
735
$67.8K ﹤0.01%
1,775
+658
736
$67.7K ﹤0.01%
36,200
737
$67.6K ﹤0.01%
1,000
738
$66.9K ﹤0.01%
1,038
+412
739
$66.9K ﹤0.01%
590
+1
740
$66.8K ﹤0.01%
1,274
+1,115
741
$65.9K ﹤0.01%
1,666
+1,205
742
$65.7K ﹤0.01%
907
-7
743
$65.6K ﹤0.01%
2,035
744
$65.3K ﹤0.01%
876
745
$65.2K ﹤0.01%
1,384
746
$65.1K ﹤0.01%
4,632
+1,203
747
$64.4K ﹤0.01%
2,922
+2,720
748
$64.2K ﹤0.01%
941
+818
749
$64.1K ﹤0.01%
+1,483
750
$64.1K ﹤0.01%
766
+9
28 29
30
31 32