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
776
$57.3K ﹤0.01%
2,222
777
$56.6K ﹤0.01%
550
+79
778
$56.2K ﹤0.01%
4,000
779
$56K ﹤0.01%
255
780
$55.7K ﹤0.01%
2,070
781
$55.6K ﹤0.01%
410
-261
782
$55.4K ﹤0.01%
549
+142
783
$55.3K ﹤0.01%
2,150
784
$55.1K ﹤0.01%
815
-288
785
$55.1K ﹤0.01%
967
+369
786
$55.1K ﹤0.01%
167
-78
787
$54.7K ﹤0.01%
2,600
788
$54.4K ﹤0.01%
1,436
-73
789
$54.3K ﹤0.01%
783
-25
790
$54K ﹤0.01%
899
791
$53.8K ﹤0.01%
1,643
+1,340
792
$53.5K ﹤0.01%
2,849
-529
793
$53.4K ﹤0.01%
272
-827
794
$53.2K ﹤0.01%
803
-286
795
$52.9K ﹤0.01%
+464
796
$52.8K ﹤0.01%
4,322
+8
797
$52.8K ﹤0.01%
1,553
+1,320
798
$52.7K ﹤0.01%
8,268
799
$52.3K ﹤0.01%
985
-2,293
800
$52.2K ﹤0.01%
+2,500
30 31
32
33 34