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
1801
$592 ﹤0.01%
31
1802
$580 ﹤0.01%
+2
1803
$579 ﹤0.01%
+5
1804
$577 ﹤0.01%
19
1805
$575 ﹤0.01%
+45
1806
$572 ﹤0.01%
+41
1807
$561 ﹤0.01%
338
1808
$554 ﹤0.01%
+11
1809
$554 ﹤0.01%
124
1810
$549 ﹤0.01%
20
1811
$549 ﹤0.01%
+62
1812
$544 ﹤0.01%
+8
1813
$544 ﹤0.01%
+20
1814
$544 ﹤0.01%
111
1815
$542 ﹤0.01%
10
1816
$535 ﹤0.01%
10
-8
1817
$531 ﹤0.01%
+5
1818
$526 ﹤0.01%
+6
1819
$525 ﹤0.01%
8
1820
$523 ﹤0.01%
9
1821
$522 ﹤0.01%
145
1822
$522 ﹤0.01%
15
1823
$522 ﹤0.01%
14
+12
1824
$519 ﹤0.01%
+7
1825
$515 ﹤0.01%
84
71 72
73
74 75