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
826
$47.1K ﹤0.01%
129
827
$47K ﹤0.01%
233
+21
828
$46.9K ﹤0.01%
258
-12
829
$46.4K ﹤0.01%
2,672
+1,441
830
$46.3K ﹤0.01%
2,200
831
$46.2K ﹤0.01%
+1,852
832
$45.8K ﹤0.01%
+1,677
833
$45.4K ﹤0.01%
60
-6
834
$45K ﹤0.01%
450
+350
835
$44.9K ﹤0.01%
1,519
836
$44.8K ﹤0.01%
933
+918
837
$44.6K ﹤0.01%
2,500
-2,500
838
$44.6K ﹤0.01%
+900
839
$44.3K ﹤0.01%
1,229
+229
840
$44.1K ﹤0.01%
764
-87
841
$44K ﹤0.01%
1,060
842
$44K ﹤0.01%
253
+2
843
$43.8K ﹤0.01%
+1,050
844
$43.6K ﹤0.01%
+1,000
845
$43.3K ﹤0.01%
1,626
-294
846
$43.3K ﹤0.01%
1,002
847
$43K ﹤0.01%
341
+19
848
$42.7K ﹤0.01%
+750
849
$42.5K ﹤0.01%
378
850
$42.1K ﹤0.01%
+656
32 33
34
35 36