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
1301
$8.6K ﹤0.01%
75
+1
1302
$8.53K ﹤0.01%
153
+20
1303
$8.49K ﹤0.01%
3,304
1304
$8.48K ﹤0.01%
569
1305
$8.46K ﹤0.01%
300
1306
$8.45K ﹤0.01%
60
1307
$8.44K ﹤0.01%
845
+750
1308
$8.37K ﹤0.01%
116
1309
$8.31K ﹤0.01%
107
+80
1310
$8.3K ﹤0.01%
133
+2
1311
$8.23K ﹤0.01%
54
-26
1312
$8.22K ﹤0.01%
+265
1313
$8.2K ﹤0.01%
259
1314
$8.19K ﹤0.01%
97
+63
1315
$8.18K ﹤0.01%
800
1316
$8.16K ﹤0.01%
123
-38
1317
$8.15K ﹤0.01%
+595
1318
$8.14K ﹤0.01%
114
+14
1319
$8.12K ﹤0.01%
200
1320
$8.1K ﹤0.01%
85
+18
1321
$8.08K ﹤0.01%
240
1322
$8.08K ﹤0.01%
+750
1323
$8.08K ﹤0.01%
600
+570
1324
$8.07K ﹤0.01%
303
1325
$8.01K ﹤0.01%
228
+70
51 52
53
54 55