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
1626
$1.56K ﹤0.01%
+47
1627
$1.56K ﹤0.01%
135
-1,865
1628
$1.55K ﹤0.01%
366
1629
$1.54K ﹤0.01%
+53
1630
$1.54K ﹤0.01%
90
-6,880
1631
$1.52K ﹤0.01%
36
1632
$1.5K ﹤0.01%
37
+33
1633
$1.49K ﹤0.01%
57
+12
1634
$1.48K ﹤0.01%
+7
1635
$1.47K ﹤0.01%
10
+3
1636
$1.47K ﹤0.01%
+30
1637
$1.47K ﹤0.01%
6
1638
$1.46K ﹤0.01%
433
-200
1639
$1.46K ﹤0.01%
+1,550
1640
$1.44K ﹤0.01%
7
-198
1641
$1.42K ﹤0.01%
150
1642
$1.42K ﹤0.01%
56
1643
$1.41K ﹤0.01%
+18
1644
$1.4K ﹤0.01%
24
1645
$1.4K ﹤0.01%
17
1646
$1.39K ﹤0.01%
38
1647
$1.37K ﹤0.01%
374
1648
$1.36K ﹤0.01%
+6
1649
$1.35K ﹤0.01%
300
1650
$1.34K ﹤0.01%
20
64 65
66
67 68