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
151
$1.66M 0.11%
59,427
+25,658
152
$1.66M 0.11%
21,291
+366
153
$1.63M 0.11%
20,772
+2,258
154
$1.63M 0.11%
16,787
-1,742
155
$1.6M 0.11%
29,856
-440
156
$1.59M 0.11%
5,399
+212
157
$1.57M 0.11%
7,317
+5,210
158
$1.56M 0.11%
9,022
+6,127
159
$1.55M 0.11%
72,318
+16,155
160
$1.51M 0.1%
138,282
+11,213
161
$1.5M 0.1%
22,290
+560
162
$1.5M 0.1%
23,625
+12,629
163
$1.49M 0.1%
13,975
+2,391
164
$1.46M 0.1%
8,349
+378
165
$1.42M 0.1%
12,362
+2,709
166
$1.41M 0.1%
+13,737
167
$1.4M 0.1%
28,399
+5,693
168
$1.4M 0.1%
36,492
+402
169
$1.36M 0.09%
+29,093
170
$1.35M 0.09%
12,184
+187
171
$1.35M 0.09%
24,628
+22,141
172
$1.34M 0.09%
7,319
+5,183
173
$1.33M 0.09%
15,413
+3,545
174
$1.33M 0.09%
8,471
+3,053
175
$1.32M 0.09%
28,050
+914
5 6
7
8 9