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
1776
$671 ﹤0.01%
10
1777
$670 ﹤0.01%
335
1778
$669 ﹤0.01%
+8
1779
$665 ﹤0.01%
68
1780
$660 ﹤0.01%
+17
1781
$659 ﹤0.01%
19
1782
$653 ﹤0.01%
13
-28
1783
$652 ﹤0.01%
9
+8
1784
$649 ﹤0.01%
333
1785
$634 ﹤0.01%
15
-21
1786
$631 ﹤0.01%
6
+1
1787
$631 ﹤0.01%
55
+4
1788
$628 ﹤0.01%
25
-975
1789
$626 ﹤0.01%
64
1790
$620 ﹤0.01%
+10
1791
$616 ﹤0.01%
+4
1792
$615 ﹤0.01%
8
1793
$609 ﹤0.01%
150
1794
$609 ﹤0.01%
+12
1795
$606 ﹤0.01%
10
-422
1796
$606 ﹤0.01%
+29
1797
$604 ﹤0.01%
100
1798
$602 ﹤0.01%
41
+18
1799
$602 ﹤0.01%
46
1800
$599 ﹤0.01%
36
-94
70 71
72
73 74