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
1601
$1.77K ﹤0.01%
+157
1602
$1.77K ﹤0.01%
88
+5
1603
$1.77K ﹤0.01%
392
1604
$1.76K ﹤0.01%
20
1605
$1.73K ﹤0.01%
+31
1606
$1.72K ﹤0.01%
400
1607
$1.71K ﹤0.01%
103
+100
1608
$1.7K ﹤0.01%
83
+1
1609
$1.69K ﹤0.01%
+82
1610
$1.68K ﹤0.01%
35
1611
$1.67K ﹤0.01%
300
1612
$1.66K ﹤0.01%
45
+44
1613
$1.66K ﹤0.01%
36
1614
$1.64K ﹤0.01%
2,000
1615
$1.62K ﹤0.01%
25
1616
$1.62K ﹤0.01%
15
+10
1617
$1.61K ﹤0.01%
226
1618
$1.6K ﹤0.01%
59
1619
$1.6K ﹤0.01%
+156
1620
$1.59K ﹤0.01%
11
1621
$1.59K ﹤0.01%
+29
1622
$1.59K ﹤0.01%
+100
1623
$1.57K ﹤0.01%
+90
1624
$1.56K ﹤0.01%
159
-18
1625
$1.56K ﹤0.01%
58
+23
63 64
65
66 67