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
1051
$20.1K ﹤0.01%
64
-29
1052
$20K ﹤0.01%
+359
1053
$19.9K ﹤0.01%
715
1054
$19.8K ﹤0.01%
46
1055
$19.7K ﹤0.01%
383
+62
1056
$19.6K ﹤0.01%
+1,000
1057
$19.6K ﹤0.01%
348
1058
$19.5K ﹤0.01%
81
+19
1059
$19.5K ﹤0.01%
63
-782
1060
$19.4K ﹤0.01%
322
-33
1061
$19.4K ﹤0.01%
50
+20
1062
$19.1K ﹤0.01%
430
1063
$19.1K ﹤0.01%
+79
1064
$18.9K ﹤0.01%
+168
1065
$18.9K ﹤0.01%
+49
1066
$18.9K ﹤0.01%
106
+6
1067
$18.8K ﹤0.01%
268
1068
$18.7K ﹤0.01%
1,239
1069
$18.7K ﹤0.01%
120
-9
1070
$18.6K ﹤0.01%
583
+309
1071
$18.4K ﹤0.01%
96
+36
1072
$18.4K ﹤0.01%
406
1073
$18.4K ﹤0.01%
1,505
+1,500
1074
$18.4K ﹤0.01%
+339
1075
$18.4K ﹤0.01%
+373
41 42
43
44 45