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
1901
$376 ﹤0.01%
+3
1902
$374 ﹤0.01%
+18
1903
$373 ﹤0.01%
4
+3
1904
$371 ﹤0.01%
+3
1905
$368 ﹤0.01%
+5
1906
$366 ﹤0.01%
+3
1907
$365 ﹤0.01%
30
1908
$364 ﹤0.01%
105
1909
$363 ﹤0.01%
290
+250
1910
$361 ﹤0.01%
+11
1911
$360 ﹤0.01%
27
1912
$359 ﹤0.01%
5
+4
1913
$356 ﹤0.01%
+8
1914
$355 ﹤0.01%
+100
1915
$354 ﹤0.01%
+9
1916
$353 ﹤0.01%
+5
1917
$351 ﹤0.01%
+7
1918
$350 ﹤0.01%
+18
1919
$349 ﹤0.01%
4
1920
$344 ﹤0.01%
+57
1921
$343 ﹤0.01%
+6
1922
$341 ﹤0.01%
+5
1923
$340 ﹤0.01%
+11
1924
$340 ﹤0.01%
333
1925
$339 ﹤0.01%
10
75 76
77
78 79