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
1951
$307 ﹤0.01%
4
1952
$305 ﹤0.01%
+8
1953
$305 ﹤0.01%
+6
1954
$305 ﹤0.01%
293
1955
$299 ﹤0.01%
+4
1956
$297 ﹤0.01%
+1
1957
$294 ﹤0.01%
+7
1958
$291 ﹤0.01%
+4
1959
$291 ﹤0.01%
+11
1960
$289 ﹤0.01%
6
+4
1961
$289 ﹤0.01%
7
1962
$286 ﹤0.01%
+4
1963
$286 ﹤0.01%
+7
1964
$286 ﹤0.01%
+1
1965
$285 ﹤0.01%
+6
1966
$284 ﹤0.01%
+2
1967
$284 ﹤0.01%
+11
1968
$282 ﹤0.01%
185
1969
$282 ﹤0.01%
2
1970
$282 ﹤0.01%
1
1971
$282 ﹤0.01%
+7
1972
$281 ﹤0.01%
+1
1973
$281 ﹤0.01%
+3
1974
$280 ﹤0.01%
3
1975
$278 ﹤0.01%
+18
77 78
79
80 81