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
1276
$9.54K ﹤0.01%
122
-47
1277
$9.47K ﹤0.01%
85
+41
1278
$9.47K ﹤0.01%
+303
1279
$9.47K ﹤0.01%
266
1280
$9.45K ﹤0.01%
504
1281
$9.44K ﹤0.01%
+16
1282
$9.43K ﹤0.01%
+572
1283
$9.38K ﹤0.01%
100
1284
$9.35K ﹤0.01%
253
+3
1285
$9.34K ﹤0.01%
701
-156
1286
$9.21K ﹤0.01%
324
+1
1287
$9.19K ﹤0.01%
212
-67
1288
$9.13K ﹤0.01%
839
1289
$9.09K ﹤0.01%
2,300
+100
1290
$9.06K ﹤0.01%
25
1291
$9.01K ﹤0.01%
200
1292
$8.99K ﹤0.01%
+400
1293
$8.95K ﹤0.01%
49
+4
1294
$8.86K ﹤0.01%
163
+6
1295
$8.77K ﹤0.01%
333
+328
1296
$8.73K ﹤0.01%
98
1297
$8.72K ﹤0.01%
+340
1298
$8.71K ﹤0.01%
405
1299
$8.71K ﹤0.01%
158
+145
1300
$8.69K ﹤0.01%
151
+1
50 51
52
53 54