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
1326
$7.97K ﹤0.01%
+600
1327
$7.97K ﹤0.01%
149
+30
1328
$7.91K ﹤0.01%
343
1329
$7.87K ﹤0.01%
572
1330
$7.83K ﹤0.01%
168
1331
$7.79K ﹤0.01%
159
+86
1332
$7.77K ﹤0.01%
1,512
1333
$7.73K ﹤0.01%
38
1334
$7.73K ﹤0.01%
1,169
+100
1335
$7.67K ﹤0.01%
475
+20
1336
$7.61K ﹤0.01%
303
1337
$7.56K ﹤0.01%
156
-448
1338
$7.5K ﹤0.01%
80
1339
$7.49K ﹤0.01%
310
1340
$7.45K ﹤0.01%
18
+4
1341
$7.4K ﹤0.01%
+600
1342
$7.4K ﹤0.01%
+600
1343
$7.38K ﹤0.01%
190
1344
$7.36K ﹤0.01%
+678
1345
$7.33K ﹤0.01%
417
+406
1346
$7.32K ﹤0.01%
104
1347
$7.28K ﹤0.01%
+221
1348
$7.28K ﹤0.01%
200
1349
$7.23K ﹤0.01%
89
-1,807
1350
$7.2K ﹤0.01%
69
52 53
54
55 56