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
1476
$4.14K ﹤0.01%
208
+204
1477
$4.12K ﹤0.01%
36
-61
1478
$4.1K ﹤0.01%
366
1479
$4.07K ﹤0.01%
+250
1480
$4.05K ﹤0.01%
+46
1481
$4.04K ﹤0.01%
121
+114
1482
$4.02K ﹤0.01%
79
+49
1483
$3.97K ﹤0.01%
42
+12
1484
$3.89K ﹤0.01%
42
+33
1485
$3.89K ﹤0.01%
1,266
-23,934
1486
$3.88K ﹤0.01%
+450
1487
$3.8K ﹤0.01%
2,000
1488
$3.8K ﹤0.01%
+38
1489
$3.77K ﹤0.01%
200
1490
$3.76K ﹤0.01%
+48
1491
$3.76K ﹤0.01%
200
1492
$3.76K ﹤0.01%
133
+1
1493
$3.73K ﹤0.01%
+90
1494
$3.72K ﹤0.01%
100
1495
$3.72K ﹤0.01%
99
1496
$3.69K ﹤0.01%
90
+9
1497
$3.69K ﹤0.01%
73
+37
1498
$3.69K ﹤0.01%
91
+6
1499
$3.64K ﹤0.01%
+1,000
1500
$3.64K ﹤0.01%
49
-79
58 59
60
61 62