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
1851
$462 ﹤0.01%
+57
1852
$460 ﹤0.01%
+2
1853
$457 ﹤0.01%
+25
1854
$454 ﹤0.01%
+39
1855
$452 ﹤0.01%
+2
1856
$451 ﹤0.01%
500
-166
1857
$450 ﹤0.01%
100
1858
$450 ﹤0.01%
+13
1859
$448 ﹤0.01%
6
1860
$447 ﹤0.01%
+7
1861
$446 ﹤0.01%
+20
1862
$446 ﹤0.01%
6
+2
1863
$444 ﹤0.01%
+8
1864
$440 ﹤0.01%
+1
1865
$439 ﹤0.01%
+52
1866
$438 ﹤0.01%
+7
1867
$437 ﹤0.01%
+3
1868
$429 ﹤0.01%
25
1869
$423 ﹤0.01%
+9
1870
$421 ﹤0.01%
10
-7
1871
$421 ﹤0.01%
2
1872
$419 ﹤0.01%
10
1873
$417 ﹤0.01%
+5
1874
$416 ﹤0.01%
5
1875
$415 ﹤0.01%
+11
73 74
75
76 77