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
1101
$17.1K ﹤0.01%
204
+1
1102
$17K ﹤0.01%
+2,600
1103
$17K ﹤0.01%
855
+320
1104
$17K ﹤0.01%
38
-7
1105
$16.9K ﹤0.01%
276
1106
$16.9K ﹤0.01%
+75
1107
$16.9K ﹤0.01%
641
+555
1108
$16.8K ﹤0.01%
290
+280
1109
$16.6K ﹤0.01%
18
+8
1110
$16.6K ﹤0.01%
+467
1111
$16.5K ﹤0.01%
387
1112
$16.4K ﹤0.01%
92
-84
1113
$16.4K ﹤0.01%
+51
1114
$16.3K ﹤0.01%
282
+261
1115
$16.2K ﹤0.01%
2,300
1116
$16.1K ﹤0.01%
106
-35
1117
$16.1K ﹤0.01%
518
1118
$15.9K ﹤0.01%
100
+63
1119
$15.9K ﹤0.01%
+707
1120
$15.8K ﹤0.01%
225
-1
1121
$15.8K ﹤0.01%
300
1122
$15.8K ﹤0.01%
275
1123
$15.7K ﹤0.01%
171
+2
1124
$15.7K ﹤0.01%
9,000
1125
$15.6K ﹤0.01%
163
43 44
45
46 47