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
951
$29.2K ﹤0.01%
2,785
952
$29.2K ﹤0.01%
1,531
-573
953
$28.8K ﹤0.01%
1,081
+535
954
$28.7K ﹤0.01%
+730
955
$28.5K ﹤0.01%
781
+745
956
$28.4K ﹤0.01%
613
+481
957
$28.3K ﹤0.01%
+273
958
$28.2K ﹤0.01%
700
959
$28.2K ﹤0.01%
423
+212
960
$28.2K ﹤0.01%
384
961
$28.2K ﹤0.01%
+537
962
$28.1K ﹤0.01%
724
-2,538
963
$28K ﹤0.01%
2,013
+31
964
$27.9K ﹤0.01%
8,695
965
$27.9K ﹤0.01%
+1,500
966
$27.7K ﹤0.01%
432
+306
967
$27.6K ﹤0.01%
2,607
+46
968
$27.4K ﹤0.01%
+600
969
$27.4K ﹤0.01%
2,026
+13
970
$27.3K ﹤0.01%
+6,265
971
$27.3K ﹤0.01%
+1,200
972
$27K ﹤0.01%
586
973
$26.9K ﹤0.01%
270
+265
974
$26.8K ﹤0.01%
275
975
$26.7K ﹤0.01%
+227
37 38
39
40 41