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
1151
$14.5K ﹤0.01%
393
+381
1152
$14.5K ﹤0.01%
336
+3
1153
$14.5K ﹤0.01%
+82
1154
$14.4K ﹤0.01%
315
+305
1155
$14.4K ﹤0.01%
1,011
+1,000
1156
$14.4K ﹤0.01%
31
+6
1157
$14.4K ﹤0.01%
147
-192
1158
$14.3K ﹤0.01%
142
1159
$14.3K ﹤0.01%
123
+100
1160
$14.2K ﹤0.01%
123
+1
1161
$14.2K ﹤0.01%
356
1162
$14.1K ﹤0.01%
615
+613
1163
$14.1K ﹤0.01%
325
+300
1164
$14.1K ﹤0.01%
+500
1165
$14.1K ﹤0.01%
+697
1166
$14.1K ﹤0.01%
285
-98
1167
$14K ﹤0.01%
+632
1168
$14K ﹤0.01%
+250
1169
$13.9K ﹤0.01%
320
+1
1170
$13.9K ﹤0.01%
48
-640
1171
$13.9K ﹤0.01%
1,050
1172
$13.9K ﹤0.01%
153
+122
1173
$13.8K ﹤0.01%
1,000
1174
$13.7K ﹤0.01%
259
+255
1175
$13.7K ﹤0.01%
+300
45 46
47
48 49