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
1226
$11.1K ﹤0.01%
246
1227
$11.1K ﹤0.01%
288
-797
1228
$11.1K ﹤0.01%
805
-300
1229
$11.1K ﹤0.01%
62
+37
1230
$11K ﹤0.01%
679
1231
$11K ﹤0.01%
107
1232
$11K ﹤0.01%
425
1233
$11K ﹤0.01%
+1,000
1234
$10.9K ﹤0.01%
101
+100
1235
$10.9K ﹤0.01%
236
-96
1236
$10.9K ﹤0.01%
114
+32
1237
$10.9K ﹤0.01%
84
-87
1238
$10.8K ﹤0.01%
135
+100
1239
$10.8K ﹤0.01%
2,031
1240
$10.8K ﹤0.01%
+297
1241
$10.8K ﹤0.01%
140
+123
1242
$10.8K ﹤0.01%
51
1243
$10.8K ﹤0.01%
+1,500
1244
$10.7K ﹤0.01%
333
+17
1245
$10.7K ﹤0.01%
54
+1
1246
$10.7K ﹤0.01%
2,795
1247
$10.6K ﹤0.01%
254
1248
$10.5K ﹤0.01%
434
1249
$10.4K ﹤0.01%
112
1250
$10.4K ﹤0.01%
865
-17
48 49
50
51 52