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
1026
$21.4K ﹤0.01%
219
+49
1027
$21.3K ﹤0.01%
+900
1028
$21.1K ﹤0.01%
204
+164
1029
$21.1K ﹤0.01%
1,063
+1,041
1030
$21K ﹤0.01%
+900
1031
$20.9K ﹤0.01%
106
1032
$20.9K ﹤0.01%
+859
1033
$20.9K ﹤0.01%
+431
1034
$20.8K ﹤0.01%
890
1035
$20.7K ﹤0.01%
+700
1036
$20.6K ﹤0.01%
161
+159
1037
$20.5K ﹤0.01%
1,383
1038
$20.5K ﹤0.01%
95
1039
$20.4K ﹤0.01%
881
+13
1040
$20.4K ﹤0.01%
+1,276
1041
$20.3K ﹤0.01%
+1,016
1042
$20.3K ﹤0.01%
190
+111
1043
$20.3K ﹤0.01%
+986
1044
$20.3K ﹤0.01%
+48
1045
$20.3K ﹤0.01%
261
+216
1046
$20.2K ﹤0.01%
79
+20
1047
$20.2K ﹤0.01%
+110
1048
$20.1K ﹤0.01%
2,428
+1,681
1049
$20.1K ﹤0.01%
+1,800
1050
$20.1K ﹤0.01%
199
-9
40 41
42
43 44