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
976
$26.6K ﹤0.01%
85
+4
977
$26.3K ﹤0.01%
153
978
$26.2K ﹤0.01%
320
-24
979
$26.1K ﹤0.01%
1,000
-1,017
980
$26.1K ﹤0.01%
905
+3
981
$26K ﹤0.01%
+794
982
$26K ﹤0.01%
2,263
-15
983
$25.7K ﹤0.01%
1,322
-5,632
984
$25.6K ﹤0.01%
12,849
985
$25.5K ﹤0.01%
197
+26
986
$25.4K ﹤0.01%
874
-157
987
$25.3K ﹤0.01%
+544
988
$25.3K ﹤0.01%
187
-52
989
$25.2K ﹤0.01%
+1,800
990
$25.1K ﹤0.01%
639
-28
991
$25.1K ﹤0.01%
240
-130
992
$25.1K ﹤0.01%
127
-37
993
$25K ﹤0.01%
525
994
$24.5K ﹤0.01%
3,346
-137
995
$24.5K ﹤0.01%
1,592
+14
996
$24.3K ﹤0.01%
397
-8
997
$24.1K ﹤0.01%
3,244
+15
998
$24K ﹤0.01%
+435
999
$24K ﹤0.01%
+305
1000
$23.8K ﹤0.01%
587
-3,235
38 39
40
41 42