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
1726
$881 ﹤0.01%
16
1727
$876 ﹤0.01%
121
1728
$870 ﹤0.01%
685
1729
$864 ﹤0.01%
+8
1730
$859 ﹤0.01%
+125
1731
$858 ﹤0.01%
+18
1732
$853 ﹤0.01%
+6
1733
$848 ﹤0.01%
+16
1734
$846 ﹤0.01%
75
+5
1735
$841 ﹤0.01%
+32
1736
$837 ﹤0.01%
19
1737
$837 ﹤0.01%
48
1738
$828 ﹤0.01%
+8
1739
$826 ﹤0.01%
28
1740
$824 ﹤0.01%
+21
1741
$821 ﹤0.01%
+33
1742
$818 ﹤0.01%
+440
1743
$809 ﹤0.01%
+25
1744
$808 ﹤0.01%
+8
1745
$798 ﹤0.01%
+6
1746
$787 ﹤0.01%
+66
1747
$786 ﹤0.01%
+6
1748
$778 ﹤0.01%
9
1749
$778 ﹤0.01%
30
1750
$774 ﹤0.01%
62
68 69
70
71 72