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
751
$63.5K ﹤0.01%
785
752
$63.2K ﹤0.01%
367
-9
753
$62K ﹤0.01%
842
754
$61.7K ﹤0.01%
1,895
+1,866
755
$61.5K ﹤0.01%
200
+123
756
$61.5K ﹤0.01%
307
-128
757
$61.4K ﹤0.01%
2,457
-3,081
758
$61K ﹤0.01%
2,471
+592
759
$61K ﹤0.01%
3,102
-1
760
$60.3K ﹤0.01%
+1,250
761
$60K ﹤0.01%
875
-2,094
762
$59.9K ﹤0.01%
1,231
-298
763
$59.7K ﹤0.01%
203
+201
764
$59.6K ﹤0.01%
2,127
+2,114
765
$59.6K ﹤0.01%
1,105
+15
766
$59.6K ﹤0.01%
1,600
767
$59.4K ﹤0.01%
1,290
768
$59.3K ﹤0.01%
986
769
$59K ﹤0.01%
672
770
$58.8K ﹤0.01%
496
-32
771
$58.8K ﹤0.01%
+1,757
772
$58.3K ﹤0.01%
229
-6
773
$58.3K ﹤0.01%
987
-6,008
774
$58.1K ﹤0.01%
4,487
775
$57.6K ﹤0.01%
+499
29 30
31
32 33