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
1526
$3.16K ﹤0.01%
429
+36
1527
$3.15K ﹤0.01%
248
+234
1528
$3.13K ﹤0.01%
176
+12
1529
$3.1K ﹤0.01%
58
+56
1530
$3.05K ﹤0.01%
+160
1531
$3.03K ﹤0.01%
500
1532
$3.03K ﹤0.01%
184
+6
1533
$3.02K ﹤0.01%
613
+336
1534
$3.01K ﹤0.01%
797
1535
$2.95K ﹤0.01%
+236
1536
$2.92K ﹤0.01%
209
+5
1537
$2.9K ﹤0.01%
+71
1538
$2.9K ﹤0.01%
76
+56
1539
$2.87K ﹤0.01%
471
+26
1540
$2.86K ﹤0.01%
160
1541
$2.85K ﹤0.01%
+22
1542
$2.83K ﹤0.01%
1,000
1543
$2.82K ﹤0.01%
355
1544
$2.77K ﹤0.01%
100
1545
$2.76K ﹤0.01%
+550
1546
$2.74K ﹤0.01%
37
-503
1547
$2.69K ﹤0.01%
698
1548
$2.65K ﹤0.01%
93
1549
$2.64K ﹤0.01%
500
+9
1550
$2.62K ﹤0.01%
911
60 61
62
63 64