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
1401
$5.95K ﹤0.01%
519
1402
$5.94K ﹤0.01%
+280
1403
$5.94K ﹤0.01%
186
-84
1404
$5.92K ﹤0.01%
+548
1405
$5.88K ﹤0.01%
261
+40
1406
$5.87K ﹤0.01%
239
-9
1407
$5.86K ﹤0.01%
189
1408
$5.84K ﹤0.01%
201
1409
$5.81K ﹤0.01%
1,166
+192
1410
$5.79K ﹤0.01%
181
1411
$5.79K ﹤0.01%
295
+232
1412
$5.7K ﹤0.01%
231
+124
1413
$5.7K ﹤0.01%
+185
1414
$5.67K ﹤0.01%
349
+200
1415
$5.64K ﹤0.01%
53
-40
1416
$5.62K ﹤0.01%
154
1417
$5.62K ﹤0.01%
53
+52
1418
$5.56K ﹤0.01%
180
+102
1419
$5.53K ﹤0.01%
109
+108
1420
$5.49K ﹤0.01%
665
1421
$5.49K ﹤0.01%
25
+12
1422
$5.44K ﹤0.01%
570
-2,915
1423
$5.44K ﹤0.01%
145
1424
$5.42K ﹤0.01%
66
+5
1425
$5.35K ﹤0.01%
111
+68
55 56
57
58 59