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
1676
$1.13K ﹤0.01%
49
+11
1677
$1.13K ﹤0.01%
100
1678
$1.12K ﹤0.01%
+74
1679
$1.12K ﹤0.01%
47
+2
1680
$1.11K ﹤0.01%
+30
1681
$1.11K ﹤0.01%
56
+14
1682
$1.1K ﹤0.01%
500
1683
$1.1K ﹤0.01%
36
1684
$1.1K ﹤0.01%
21
+18
1685
$1.09K ﹤0.01%
24
+1
1686
$1.09K ﹤0.01%
18
+4
1687
$1.08K ﹤0.01%
9
1688
$1.08K ﹤0.01%
28
1689
$1.07K ﹤0.01%
65
-250
1690
$1.07K ﹤0.01%
128
1691
$1.07K ﹤0.01%
21
1692
$1.06K ﹤0.01%
8
-6
1693
$1.05K ﹤0.01%
125
1694
$1.05K ﹤0.01%
+5
1695
$1.04K ﹤0.01%
10
1696
$1.04K ﹤0.01%
20
+1
1697
$1.03K ﹤0.01%
+82
1698
$1.03K ﹤0.01%
79
+3
1699
$1K ﹤0.01%
375
1700
$1K ﹤0.01%
44
66 67
68
69 70