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
1201
$12.1K ﹤0.01%
+485
1202
$12K ﹤0.01%
+1,000
1203
$12K ﹤0.01%
+103
1204
$11.9K ﹤0.01%
+1,900
1205
$11.8K ﹤0.01%
334
+181
1206
$11.8K ﹤0.01%
251
-24
1207
$11.7K ﹤0.01%
92
1208
$11.7K ﹤0.01%
364
+1
1209
$11.7K ﹤0.01%
+2,290
1210
$11.7K ﹤0.01%
+440
1211
$11.6K ﹤0.01%
559
-613
1212
$11.5K ﹤0.01%
232
1213
$11.5K ﹤0.01%
806
1214
$11.5K ﹤0.01%
258
1215
$11.3K ﹤0.01%
326
+181
1216
$11.3K ﹤0.01%
143
+1
1217
$11.3K ﹤0.01%
444
+4
1218
$11.3K ﹤0.01%
50
-60
1219
$11.3K ﹤0.01%
+421
1220
$11.2K ﹤0.01%
54
-991
1221
$11.2K ﹤0.01%
502
-10
1222
$11.2K ﹤0.01%
156
+2
1223
$11.2K ﹤0.01%
735
1224
$11.2K ﹤0.01%
639
+117
1225
$11.2K ﹤0.01%
700
+200
47 48
49
50 51