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
1826
$515 ﹤0.01%
148
1827
$515 ﹤0.01%
47
+1
1828
$508 ﹤0.01%
+7
1829
$502 ﹤0.01%
+3
1830
$500 ﹤0.01%
400
1831
$500 ﹤0.01%
250
1832
$499 ﹤0.01%
+6
1833
$496 ﹤0.01%
14
+4
1834
$492 ﹤0.01%
+19
1835
$491 ﹤0.01%
20
1836
$491 ﹤0.01%
+5
1837
$487 ﹤0.01%
+3
1838
$484 ﹤0.01%
5
1839
$483 ﹤0.01%
+13
1840
$482 ﹤0.01%
+7
1841
$478 ﹤0.01%
13
1842
$475 ﹤0.01%
+12
1843
$473 ﹤0.01%
+4
1844
$473 ﹤0.01%
+33
1845
$471 ﹤0.01%
+45
1846
$471 ﹤0.01%
6
+4
1847
$470 ﹤0.01%
+11
1848
$467 ﹤0.01%
+15
1849
$465 ﹤0.01%
+23
1850
$463 ﹤0.01%
+7
72 73
74
75 76