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
801
$51.8K ﹤0.01%
2,342
+7
802
$51.6K ﹤0.01%
794
+1
803
$51.3K ﹤0.01%
1,061
804
$50.7K ﹤0.01%
+1,500
805
$50.7K ﹤0.01%
2,118
806
$50.5K ﹤0.01%
693
+65
807
$50.2K ﹤0.01%
408
-89
808
$50.2K ﹤0.01%
220
-89
809
$50.2K ﹤0.01%
1,254
+1,130
810
$50K ﹤0.01%
1,830
-135
811
$49.6K ﹤0.01%
+978
812
$49.3K ﹤0.01%
339
-605
813
$49.2K ﹤0.01%
476
+473
814
$49.1K ﹤0.01%
1,115
815
$49K ﹤0.01%
127
-347
816
$48.7K ﹤0.01%
1,855
+180
817
$48.5K ﹤0.01%
1,283
+2
818
$48K ﹤0.01%
4,364
-376
819
$48K ﹤0.01%
2,832
820
$48K ﹤0.01%
609
+92
821
$47.9K ﹤0.01%
1,012
+804
822
$47.6K ﹤0.01%
532
+211
823
$47.5K ﹤0.01%
+290
824
$47.4K ﹤0.01%
902
825
$47.2K ﹤0.01%
455
31 32
33
34 35