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
1701
$1K ﹤0.01%
13
1702
$990 ﹤0.01%
+8
1703
$988 ﹤0.01%
3
-27
1704
$980 ﹤0.01%
34
+2
1705
$976 ﹤0.01%
+5
1706
$967 ﹤0.01%
30
1707
$965 ﹤0.01%
414
1708
$965 ﹤0.01%
34
1709
$963 ﹤0.01%
5
-4
1710
$956 ﹤0.01%
8
1711
$948 ﹤0.01%
+7
1712
$937 ﹤0.01%
34
1713
$935 ﹤0.01%
145
1714
$932 ﹤0.01%
400
+100
1715
$929 ﹤0.01%
40
+1
1716
$929 ﹤0.01%
100
1717
$927 ﹤0.01%
+7
1718
$926 ﹤0.01%
42
-2,000
1719
$922 ﹤0.01%
47
-100
1720
$916 ﹤0.01%
+15
1721
$893 ﹤0.01%
+150
1722
$892 ﹤0.01%
33
+3
1723
$891 ﹤0.01%
+12
1724
$889 ﹤0.01%
72
+12
1725
$885 ﹤0.01%
9
+1
67 68
69
70 71