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
1126
$15.6K ﹤0.01%
368
+7
1127
$15.5K ﹤0.01%
2,785
1128
$15.5K ﹤0.01%
1,746
+1,500
1129
$15.4K ﹤0.01%
310
+4
1130
$15.4K ﹤0.01%
+74
1131
$15.4K ﹤0.01%
71
+3
1132
$15.3K ﹤0.01%
547
+47
1133
$15.3K ﹤0.01%
+1,000
1134
$15.2K ﹤0.01%
205
+1
1135
$15.2K ﹤0.01%
187
+139
1136
$15.1K ﹤0.01%
197
1137
$15K ﹤0.01%
+1,150
1138
$15K ﹤0.01%
800
1139
$15K ﹤0.01%
+191
1140
$14.9K ﹤0.01%
1,029
+1,000
1141
$14.8K ﹤0.01%
315
+10
1142
$14.8K ﹤0.01%
227
+165
1143
$14.7K ﹤0.01%
+1,200
1144
$14.6K ﹤0.01%
+413
1145
$14.6K ﹤0.01%
187
+156
1146
$14.6K ﹤0.01%
+800
1147
$14.6K ﹤0.01%
1,081
+36
1148
$14.6K ﹤0.01%
177
1149
$14.6K ﹤0.01%
1,015
+15
1150
$14.5K ﹤0.01%
509
+9
44 45
46
47 48