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
851
$42.1K ﹤0.01%
1,249
+1,000
852
$41.6K ﹤0.01%
556
+546
853
$41.3K ﹤0.01%
830
+460
854
$41.2K ﹤0.01%
1,450
+123
855
$40.7K ﹤0.01%
+1,650
856
$40.7K ﹤0.01%
+500
857
$40.7K ﹤0.01%
+2,279
858
$40.4K ﹤0.01%
+2,400
859
$40.4K ﹤0.01%
569
+12
860
$40.4K ﹤0.01%
1,296
+4
861
$40.2K ﹤0.01%
1,304
+195
862
$40.1K ﹤0.01%
2,608
-103
863
$40.1K ﹤0.01%
2,180
864
$40K ﹤0.01%
2,024
-685
865
$39.9K ﹤0.01%
568
+239
866
$39.9K ﹤0.01%
4,286
867
$39.6K ﹤0.01%
1,654
-87
868
$39.5K ﹤0.01%
5,871
+5,750
869
$39.1K ﹤0.01%
2,909
-146
870
$39K ﹤0.01%
81
871
$38.6K ﹤0.01%
+3,100
872
$38.4K ﹤0.01%
429
-354
873
$38.2K ﹤0.01%
+800
874
$38.2K ﹤0.01%
1,000
875
$37.8K ﹤0.01%
259
+47
33 34
35
36 37