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
1501
$3.62K ﹤0.01%
131
+31
1502
$3.61K ﹤0.01%
74
-16
1503
$3.6K ﹤0.01%
76
1504
$3.6K ﹤0.01%
65
1505
$3.59K ﹤0.01%
36
-836
1506
$3.54K ﹤0.01%
640
1507
$3.53K ﹤0.01%
15
-11
1508
$3.51K ﹤0.01%
+300
1509
$3.46K ﹤0.01%
+561
1510
$3.44K ﹤0.01%
93
-23
1511
$3.41K ﹤0.01%
+126
1512
$3.39K ﹤0.01%
+400
1513
$3.39K ﹤0.01%
175
1514
$3.38K ﹤0.01%
631
1515
$3.35K ﹤0.01%
+166
1516
$3.34K ﹤0.01%
95
+55
1517
$3.32K ﹤0.01%
243
1518
$3.32K ﹤0.01%
20
+3
1519
$3.31K ﹤0.01%
31
+1
1520
$3.31K ﹤0.01%
42
1521
$3.25K ﹤0.01%
+66
1522
$3.23K ﹤0.01%
82
+5
1523
$3.21K ﹤0.01%
1,250
1524
$3.2K ﹤0.01%
51
1525
$3.17K ﹤0.01%
+156
59 60
61
62 63