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
1251
$10.4K ﹤0.01%
123
+1
1252
$10.4K ﹤0.01%
657
1253
$10.4K ﹤0.01%
+419
1254
$10.4K ﹤0.01%
+523
1255
$10.3K ﹤0.01%
1,067
1256
$10.3K ﹤0.01%
228
-835
1257
$10.3K ﹤0.01%
394
1258
$10.2K ﹤0.01%
+455
1259
$10.1K ﹤0.01%
+600
1260
$10.1K ﹤0.01%
6
1261
$9.99K ﹤0.01%
468
+323
1262
$9.97K ﹤0.01%
62
1263
$9.96K ﹤0.01%
63
+2
1264
$9.81K ﹤0.01%
+600
1265
$9.79K ﹤0.01%
40
+23
1266
$9.79K ﹤0.01%
+250
1267
$9.7K ﹤0.01%
+608
1268
$9.69K ﹤0.01%
+160
1269
$9.67K ﹤0.01%
50
1270
$9.66K ﹤0.01%
853
-187
1271
$9.59K ﹤0.01%
248
+3
1272
$9.56K ﹤0.01%
1,550
1273
$9.56K ﹤0.01%
+80
1274
$9.55K ﹤0.01%
430
1275
$9.54K ﹤0.01%
780
+571
49 50
51
52 53