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
1351
$7.2K ﹤0.01%
170
+120
1352
$7.13K ﹤0.01%
1,450
-30
1353
$7.11K ﹤0.01%
34
1354
$7.09K ﹤0.01%
208
1355
$7.05K ﹤0.01%
90
-2,312
1356
$6.97K ﹤0.01%
184
+77
1357
$6.95K ﹤0.01%
376
1358
$6.94K ﹤0.01%
139
+123
1359
$6.94K ﹤0.01%
17
1360
$6.92K ﹤0.01%
+129
1361
$6.91K ﹤0.01%
118
1362
$6.83K ﹤0.01%
+500
1363
$6.83K ﹤0.01%
140
+4
1364
$6.79K ﹤0.01%
+750
1365
$6.77K ﹤0.01%
+73
1366
$6.74K ﹤0.01%
85
1367
$6.73K ﹤0.01%
193
1368
$6.72K ﹤0.01%
173
+105
1369
$6.72K ﹤0.01%
+162
1370
$6.66K ﹤0.01%
2,720
+2,700
1371
$6.65K ﹤0.01%
230
1372
$6.64K ﹤0.01%
96
+95
1373
$6.62K ﹤0.01%
36
+13
1374
$6.61K ﹤0.01%
49
1375
$6.59K ﹤0.01%
53
+43
53 54
55
56 57