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
101
$2.68M 0.18%
14,735
+2,010
102
$2.68M 0.18%
116,266
+82,749
103
$2.56M 0.17%
19,947
-450
104
$2.52M 0.17%
4,561
-498
105
$2.49M 0.17%
26,916
+130
106
$2.48M 0.17%
65,804
-5,005
107
$2.47M 0.17%
58,085
+1,796
108
$2.47M 0.17%
14,010
+723
109
$2.44M 0.17%
29,002
-38
110
$2.44M 0.17%
9,800
+231
111
$2.42M 0.16%
36,568
+1,066
112
$2.4M 0.16%
11,016
+305
113
$2.39M 0.16%
20,935
+973
114
$2.38M 0.16%
16,266
-15,328
115
$2.36M 0.16%
28,918
+1,585
116
$2.34M 0.16%
205,226
+6,062
117
$2.34M 0.16%
11,105
+545
118
$2.33M 0.16%
6,772
+2,455
119
$2.26M 0.15%
169,698
+6,039
120
$2.26M 0.15%
39,204
+36,675
121
$2.2M 0.15%
102,212
+2,539
122
$2.19M 0.15%
100,518
+8,314
123
$2.17M 0.15%
43,037
+2,638
124
$2.16M 0.15%
45,550
+3,561
125
$2.16M 0.15%
13,082
-6,757
3 4
5
6 7