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
1651
$1.33K ﹤0.01%
41
1652
$1.32K ﹤0.01%
16
+14
1653
$1.29K ﹤0.01%
36
1654
$1.28K ﹤0.01%
128
1655
$1.27K ﹤0.01%
+260
1656
$1.27K ﹤0.01%
233
1657
$1.26K ﹤0.01%
+110
1658
$1.26K ﹤0.01%
32
-29
1659
$1.25K ﹤0.01%
42
+4
1660
$1.24K ﹤0.01%
27
1661
$1.24K ﹤0.01%
100
1662
$1.23K ﹤0.01%
4
1663
$1.23K ﹤0.01%
147
1664
$1.22K ﹤0.01%
13
+12
1665
$1.21K ﹤0.01%
+28
1666
$1.2K ﹤0.01%
375
1667
$1.19K ﹤0.01%
29
+9
1668
$1.19K ﹤0.01%
+36
1669
$1.19K ﹤0.01%
286
-314
1670
$1.17K ﹤0.01%
6
+1
1671
$1.16K ﹤0.01%
6
1672
$1.16K ﹤0.01%
251
1673
$1.16K ﹤0.01%
100
1674
$1.15K ﹤0.01%
+19
1675
$1.14K ﹤0.01%
244
-500
65 66
67
68 69