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
876
$37.8K ﹤0.01%
333
+24
877
$37.7K ﹤0.01%
1,015
878
$37.3K ﹤0.01%
2,363
+1
879
$36.9K ﹤0.01%
+1,204
880
$36.8K ﹤0.01%
337
+14
881
$36.7K ﹤0.01%
14,400
882
$36.4K ﹤0.01%
+305
883
$36.3K ﹤0.01%
593
+550
884
$36.3K ﹤0.01%
2,900
885
$36K ﹤0.01%
+800
886
$35.8K ﹤0.01%
+815
887
$35.5K ﹤0.01%
1,780
+1,414
888
$35.5K ﹤0.01%
1,337
+1,139
889
$35.4K ﹤0.01%
364
890
$34.9K ﹤0.01%
1,035
-6,202
891
$34.8K ﹤0.01%
328
+47
892
$34.7K ﹤0.01%
1,449
+8
893
$34.7K ﹤0.01%
853
-3,217
894
$34.6K ﹤0.01%
829
-3,134
895
$34.6K ﹤0.01%
802
-3,012
896
$34.5K ﹤0.01%
1,219
+12
897
$34.4K ﹤0.01%
4,543
+190
898
$34.4K ﹤0.01%
+2,800
899
$34.1K ﹤0.01%
+525
900
$33.8K ﹤0.01%
151
+10
34 35
36
37 38