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
76
$3.55M 0.24%
46,100
+1,517
77
$3.5M 0.24%
44,700
-1,207
78
$3.49M 0.24%
8,477
+172
79
$3.43M 0.23%
17,334
+3,455
80
$3.42M 0.23%
37,946
+866
81
$3.4M 0.23%
32,352
+583
82
$3.38M 0.23%
209,245
+949
83
$3.33M 0.23%
35,368
-3,538
84
$3.26M 0.22%
26,348
-4,376
85
$3.24M 0.22%
17,769
+762
86
$3.23M 0.22%
9,481
-1,096
87
$3.18M 0.22%
74,726
+60,374
88
$3.13M 0.21%
14,182
-47
89
$3.01M 0.21%
15,023
+573
90
$2.95M 0.2%
5,518
+53
91
$2.94M 0.2%
78,071
+78,027
92
$2.91M 0.2%
27,292
-6,255
93
$2.84M 0.19%
7,785
+496
94
$2.83M 0.19%
78,511
+2,445
95
$2.82M 0.19%
126,939
-2,804
96
$2.81M 0.19%
+148,610
97
$2.8M 0.19%
31,363
-508
98
$2.77M 0.19%
16,132
+10,792
99
$2.75M 0.19%
16,314
+396
100
$2.68M 0.18%
113,108
+1,346
2 3
4
5 6