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
126
$2.14M 0.15%
22,158
+3,992
127
$2.12M 0.14%
43,779
+2,697
128
$2.06M 0.14%
30,448
+2,853
129
$2.04M 0.14%
155,129
+7,260
130
$1.97M 0.13%
38,473
-1,137
131
$1.96M 0.13%
57,948
+1,476
132
$1.95M 0.13%
11,577
+11,088
133
$1.95M 0.13%
19,104
-4,107
134
$1.93M 0.13%
76,608
+62,236
135
$1.91M 0.13%
96,985
+7,416
136
$1.91M 0.13%
+90,210
137
$1.89M 0.13%
72,882
+64,107
138
$1.87M 0.13%
11,634
+1,624
139
$1.87M 0.13%
11,999
+1,345
140
$1.84M 0.13%
21,989
-11,995
141
$1.81M 0.12%
28,599
-1,144
142
$1.8M 0.12%
86,610
+5,885
143
$1.79M 0.12%
37,267
+10,575
144
$1.79M 0.12%
20,847
+63
145
$1.78M 0.12%
59,807
-8,271
146
$1.77M 0.12%
15,724
+2,084
147
$1.74M 0.12%
10,553
+226
148
$1.69M 0.12%
168,988
-4,737
149
$1.69M 0.12%
52,484
+105
150
$1.68M 0.11%
58,625
+4,176
4 5
6
7 8