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
1876
$412 ﹤0.01%
+518
1877
$410 ﹤0.01%
+13
1878
$410 ﹤0.01%
64
+25
1879
$409 ﹤0.01%
27
-285
1880
$408 ﹤0.01%
4
+1
1881
$405 ﹤0.01%
+8
1882
$405 ﹤0.01%
+21
1883
$405 ﹤0.01%
12
+10
1884
$403 ﹤0.01%
+6
1885
$400 ﹤0.01%
+7
1886
$398 ﹤0.01%
125
1887
$398 ﹤0.01%
+11
1888
$398 ﹤0.01%
18
1889
$394 ﹤0.01%
+38
1890
$393 ﹤0.01%
43
-157
1891
$392 ﹤0.01%
40
-960
1892
$392 ﹤0.01%
+15
1893
$388 ﹤0.01%
+2
1894
$387 ﹤0.01%
4
1895
$386 ﹤0.01%
+5
1896
$385 ﹤0.01%
10
1897
$381 ﹤0.01%
10
-12
1898
$377 ﹤0.01%
+6
1899
$377 ﹤0.01%
100
1900
$376 ﹤0.01%
+2
74 75
76
77 78