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
1551
$2.61K ﹤0.01%
+500
1552
$2.58K ﹤0.01%
+24
1553
$2.58K ﹤0.01%
64
-74
1554
$2.56K ﹤0.01%
1,900
+1,500
1555
$2.56K ﹤0.01%
39
1556
$2.53K ﹤0.01%
200
1557
$2.52K ﹤0.01%
+40
1558
$2.44K ﹤0.01%
17
+16
1559
$2.44K ﹤0.01%
79
1560
$2.4K ﹤0.01%
42
+8
1561
$2.4K ﹤0.01%
91
1562
$2.39K ﹤0.01%
18
+1
1563
$2.39K ﹤0.01%
343
1564
$2.36K ﹤0.01%
+44
1565
$2.34K ﹤0.01%
63
1566
$2.33K ﹤0.01%
68
1567
$2.33K ﹤0.01%
+72
1568
$2.33K ﹤0.01%
23
1569
$2.32K ﹤0.01%
38
+7
1570
$2.31K ﹤0.01%
308
+199
1571
$2.31K ﹤0.01%
71
1572
$2.3K ﹤0.01%
387
1573
$2.28K ﹤0.01%
21
+17
1574
$2.27K ﹤0.01%
+91
1575
$2.26K ﹤0.01%
+196
61 62
63
64 65