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
1001
$23.8K ﹤0.01%
340
+179
1002
$23.6K ﹤0.01%
414
+402
1003
$23.6K ﹤0.01%
+1,583
1004
$23.6K ﹤0.01%
1,249
1005
$23.6K ﹤0.01%
243
1006
$23.2K ﹤0.01%
+1,367
1007
$23.2K ﹤0.01%
425
+135
1008
$23.1K ﹤0.01%
+2,737
1009
$23.1K ﹤0.01%
576
+4
1010
$23.1K ﹤0.01%
22
-28
1011
$23.1K ﹤0.01%
1,228
1012
$23.1K ﹤0.01%
1,247
+11
1013
$22.9K ﹤0.01%
546
-3,030
1014
$22.8K ﹤0.01%
290
+276
1015
$22.7K ﹤0.01%
1,282
+24
1016
$22.4K ﹤0.01%
+378
1017
$22.4K ﹤0.01%
193
+56
1018
$22.4K ﹤0.01%
95
+1
1019
$22.1K ﹤0.01%
+258
1020
$22K ﹤0.01%
+423
1021
$21.8K ﹤0.01%
252
+180
1022
$21.7K ﹤0.01%
1,631
1023
$21.6K ﹤0.01%
105
+65
1024
$21.5K ﹤0.01%
988
+16
1025
$21.5K ﹤0.01%
2,118
39 40
41
42 43