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
1751
$767 ﹤0.01%
52
1752
$766 ﹤0.01%
4
1753
$761 ﹤0.01%
+59
1754
$761 ﹤0.01%
15
1755
$757 ﹤0.01%
5
1756
$757 ﹤0.01%
+3
1757
$755 ﹤0.01%
14
-1,764
1758
$752 ﹤0.01%
56
1759
$745 ﹤0.01%
+4
1760
$742 ﹤0.01%
10
1761
$741 ﹤0.01%
+10
1762
$738 ﹤0.01%
100
1763
$735 ﹤0.01%
93
1764
$731 ﹤0.01%
+9
1765
$718 ﹤0.01%
14
1766
$703 ﹤0.01%
30
1767
$699 ﹤0.01%
+17
1768
$698 ﹤0.01%
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1769
$693 ﹤0.01%
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1770
$693 ﹤0.01%
+7
1771
$688 ﹤0.01%
+8
1772
$683 ﹤0.01%
26
1773
$682 ﹤0.01%
21
+1
1774
$676 ﹤0.01%
11
1775
$671 ﹤0.01%
100
+33
69 70
71
72 73