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
1926
$338 ﹤0.01%
+4
1927
$337 ﹤0.01%
11
+2
1928
$336 ﹤0.01%
+27
1929
$336 ﹤0.01%
+9
1930
$335 ﹤0.01%
2
1931
$333 ﹤0.01%
2
+1
1932
$329 ﹤0.01%
+3
1933
$328 ﹤0.01%
42
1934
$327 ﹤0.01%
+4
1935
$326 ﹤0.01%
+5
1936
$326 ﹤0.01%
+6
1937
$324 ﹤0.01%
+3
1938
$322 ﹤0.01%
10
1939
$321 ﹤0.01%
+3
1940
$321 ﹤0.01%
15
1941
$320 ﹤0.01%
3
1942
$319 ﹤0.01%
35
-250
1943
$318 ﹤0.01%
+13
1944
$316 ﹤0.01%
+8
1945
$315 ﹤0.01%
+26
1946
$315 ﹤0.01%
59
1947
$314 ﹤0.01%
128
1948
$312 ﹤0.01%
4
1949
$310 ﹤0.01%
+3
1950
$309 ﹤0.01%
+4
76 77
78
79 80