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
1426
$5.34K ﹤0.01%
+66
1427
$5.28K ﹤0.01%
65
+4
1428
$5.27K ﹤0.01%
+264
1429
$5.27K ﹤0.01%
204
1430
$5.26K ﹤0.01%
+35
1431
$5.24K ﹤0.01%
123
-28
1432
$5.22K ﹤0.01%
191
+170
1433
$5.18K ﹤0.01%
120
1434
$5.16K ﹤0.01%
122
+11
1435
$5.14K ﹤0.01%
+409
1436
$5.13K ﹤0.01%
1,215
1437
$5.12K ﹤0.01%
+592
1438
$5.11K ﹤0.01%
+14
1439
$5.1K ﹤0.01%
+229
1440
$5.1K ﹤0.01%
1,184
-833
1441
$5.09K ﹤0.01%
+101
1442
$5.08K ﹤0.01%
17
+4
1443
$5.05K ﹤0.01%
47
1444
$5.04K ﹤0.01%
+220
1445
$5.03K ﹤0.01%
257
+221
1446
$4.96K ﹤0.01%
24
+16
1447
$4.95K ﹤0.01%
113
-14
1448
$4.94K ﹤0.01%
87
-45
1449
$4.84K ﹤0.01%
24
+8
1450
$4.83K ﹤0.01%
163
+15
56 57
58
59 60