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
1576
$2.26K ﹤0.01%
+83
1577
$2.25K ﹤0.01%
+9
1578
$2.22K ﹤0.01%
+19
1579
$2.21K ﹤0.01%
+20
1580
$2.2K ﹤0.01%
+3
1581
$2.2K ﹤0.01%
300
+100
1582
$2.13K ﹤0.01%
+146
1583
$2.1K ﹤0.01%
24
1584
$2.07K ﹤0.01%
60
1585
$2.07K ﹤0.01%
147
-26
1586
$2.04K ﹤0.01%
75
1587
$2.04K ﹤0.01%
20
1588
$2.02K ﹤0.01%
+750
1589
$1.99K ﹤0.01%
43
+1
1590
$1.91K ﹤0.01%
47
+1
1591
$1.91K ﹤0.01%
5
+4
1592
$1.9K ﹤0.01%
+27
1593
$1.89K ﹤0.01%
+85
1594
$1.89K ﹤0.01%
30
+5
1595
$1.85K ﹤0.01%
+251
1596
$1.84K ﹤0.01%
+52
1597
$1.81K ﹤0.01%
81
+2
1598
$1.81K ﹤0.01%
+86
1599
$1.79K ﹤0.01%
184
1600
$1.78K ﹤0.01%
19
-318
62 63
64
65 66