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
926
$31.2K ﹤0.01%
+300
927
$31.1K ﹤0.01%
270
-32
928
$31K ﹤0.01%
+781
929
$31K ﹤0.01%
361
+1
930
$31K ﹤0.01%
6,029
+214
931
$30.8K ﹤0.01%
521
-1,419
932
$30.7K ﹤0.01%
+305
933
$30.7K ﹤0.01%
220
934
$30.6K ﹤0.01%
+686
935
$30.5K ﹤0.01%
565
+276
936
$30.3K ﹤0.01%
875
-435
937
$30.3K ﹤0.01%
1,367
+1,200
938
$30.2K ﹤0.01%
+3,400
939
$30K ﹤0.01%
29
-19
940
$30K ﹤0.01%
+2,000
941
$29.9K ﹤0.01%
+671
942
$29.8K ﹤0.01%
238
943
$29.7K ﹤0.01%
+700
944
$29.7K ﹤0.01%
604
-600
945
$29.7K ﹤0.01%
1,220
946
$29.7K ﹤0.01%
800
947
$29.6K ﹤0.01%
152
-50
948
$29.5K ﹤0.01%
1,004
-44
949
$29.3K ﹤0.01%
98
+43
950
$29.2K ﹤0.01%
+4,300
36 37
38
39 40