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
901
$33.8K ﹤0.01%
+1,500
902
$33.5K ﹤0.01%
+3,000
903
$33.4K ﹤0.01%
747
+47
904
$33.3K ﹤0.01%
302
+33
905
$33.2K ﹤0.01%
+2,900
906
$33.1K ﹤0.01%
368
+14
907
$33.1K ﹤0.01%
+4,748
908
$33K ﹤0.01%
1,132
909
$32.8K ﹤0.01%
251
+195
910
$32.8K ﹤0.01%
511
+487
911
$32.7K ﹤0.01%
+3,300
912
$32.6K ﹤0.01%
561
-145
913
$32.6K ﹤0.01%
270
+18
914
$32.6K ﹤0.01%
519
+3
915
$32.5K ﹤0.01%
459
+150
916
$32.4K ﹤0.01%
511
+7
917
$32.3K ﹤0.01%
2,500
918
$32.2K ﹤0.01%
+381
919
$32.1K ﹤0.01%
243
-13
920
$32K ﹤0.01%
1,283
+59
921
$31.9K ﹤0.01%
952
922
$31.6K ﹤0.01%
+303
923
$31.5K ﹤0.01%
1,323
924
$31.4K ﹤0.01%
229
+100
925
$31.3K ﹤0.01%
+150
35 36
37
38 39