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
1451
$4.82K ﹤0.01%
28
+18
1452
$4.81K ﹤0.01%
1,000
1453
$4.74K ﹤0.01%
+91
1454
$4.69K ﹤0.01%
144
1455
$4.68K ﹤0.01%
110
1456
$4.64K ﹤0.01%
110
1457
$4.63K ﹤0.01%
+183
1458
$4.63K ﹤0.01%
32
+9
1459
$4.62K ﹤0.01%
559
-739
1460
$4.62K ﹤0.01%
513
1461
$4.61K ﹤0.01%
1,138
1462
$4.57K ﹤0.01%
+80
1463
$4.56K ﹤0.01%
28
+22
1464
$4.51K ﹤0.01%
35
-171
1465
$4.48K ﹤0.01%
75
1466
$4.48K ﹤0.01%
200
+170
1467
$4.44K ﹤0.01%
18
1468
$4.42K ﹤0.01%
114
1469
$4.4K ﹤0.01%
411
+11
1470
$4.38K ﹤0.01%
145
+140
1471
$4.37K ﹤0.01%
49
+41
1472
$4.31K ﹤0.01%
99
1473
$4.27K ﹤0.01%
93
-10
1474
$4.2K ﹤0.01%
524
+11
1475
$4.18K ﹤0.01%
265
57 58
59
60 61