LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$31.3M
2
+$23.3M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.33M

Top Sells

1
+$27.5M
2
+$13.6M
3
+$3.26M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

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
1076
$18.4K ﹤0.01%
285
1077
$18.4K ﹤0.01%
435
+400
1078
$18.3K ﹤0.01%
108
1079
$18.3K ﹤0.01%
+7,102
1080
$18.2K ﹤0.01%
274
+188
1081
$18.2K ﹤0.01%
138
+90
1082
$18.1K ﹤0.01%
140
+40
1083
$18.1K ﹤0.01%
+446
1084
$18K ﹤0.01%
1,693
+16
1085
$17.8K ﹤0.01%
735
+731
1086
$17.8K ﹤0.01%
311
1087
$17.7K ﹤0.01%
+335
1088
$17.7K ﹤0.01%
296
-23
1089
$17.6K ﹤0.01%
620
+482
1090
$17.6K ﹤0.01%
+1,521
1091
$17.5K ﹤0.01%
+2,261
1092
$17.5K ﹤0.01%
+1,137
1093
$17.4K ﹤0.01%
+659
1094
$17.3K ﹤0.01%
193
+75
1095
$17.3K ﹤0.01%
556
+23
1096
$17.1K ﹤0.01%
358
1097
$17.1K ﹤0.01%
860
1098
$17.1K ﹤0.01%
+362
1099
$17.1K ﹤0.01%
1,813
+11
1100
$17.1K ﹤0.01%
751
+620
42 43
44
45 46