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
1376
$6.56K ﹤0.01%
27
1377
$6.52K ﹤0.01%
87
1378
$6.43K ﹤0.01%
146
-215
1379
$6.43K ﹤0.01%
63
-200
1380
$6.42K ﹤0.01%
147
1381
$6.38K ﹤0.01%
476
+367
1382
$6.33K ﹤0.01%
277
+148
1383
$6.33K ﹤0.01%
13
+6
1384
$6.31K ﹤0.01%
595
+11
1385
$6.29K ﹤0.01%
204
1386
$6.27K ﹤0.01%
270
1387
$6.26K ﹤0.01%
101
+1
1388
$6.2K ﹤0.01%
295
+78
1389
$6.17K ﹤0.01%
100
1390
$6.17K ﹤0.01%
105
+55
1391
$6.15K ﹤0.01%
225
1392
$6.12K ﹤0.01%
170
-78
1393
$6.12K ﹤0.01%
189
+188
1394
$6.1K ﹤0.01%
417
1395
$6.1K ﹤0.01%
178
-2,452
1396
$6.08K ﹤0.01%
+3,686
1397
$6.01K ﹤0.01%
255
1398
$6K ﹤0.01%
176
1399
$5.99K ﹤0.01%
263
+43
1400
$5.95K ﹤0.01%
167
54 55
56
57 58