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
1176
$13.6K ﹤0.01%
155
+7
1177
$13.5K ﹤0.01%
500
1178
$13.4K ﹤0.01%
150
-2,095
1179
$13.4K ﹤0.01%
562
+388
1180
$13.1K ﹤0.01%
+114
1181
$13.1K ﹤0.01%
+1,130
1182
$13K ﹤0.01%
1,122
+16
1183
$13K ﹤0.01%
229
+188
1184
$12.9K ﹤0.01%
1,064
1185
$12.9K ﹤0.01%
817
1186
$12.9K ﹤0.01%
495
+180
1187
$12.8K ﹤0.01%
1,647
1188
$12.7K ﹤0.01%
169
+167
1189
$12.7K ﹤0.01%
61
-20
1190
$12.7K ﹤0.01%
638
+32
1191
$12.5K ﹤0.01%
74
1192
$12.5K ﹤0.01%
320
+2
1193
$12.5K ﹤0.01%
+340
1194
$12.4K ﹤0.01%
272
-26
1195
$12.4K ﹤0.01%
+150
1196
$12.4K ﹤0.01%
1,124
+16
1197
$12.3K ﹤0.01%
127
+29
1198
$12.3K ﹤0.01%
+126
1199
$12.3K ﹤0.01%
+250
1200
$12.3K ﹤0.01%
216
+192
46 47
48
49 50