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
176
$1.32M 0.09%
10,347
+9,346
177
$1.29M 0.09%
16,879
-2,806
178
$1.29M 0.09%
+28,558
179
$1.28M 0.09%
12,483
+14
180
$1.25M 0.09%
44,179
+1,176
181
$1.23M 0.08%
25,299
-6,848
182
$1.21M 0.08%
25,528
+25,495
183
$1.2M 0.08%
51,779
-5,199
184
$1.2M 0.08%
10,190
-295
185
$1.16M 0.08%
7,935
+4,851
186
$1.16M 0.08%
11,120
+5,151
187
$1.15M 0.08%
3,445
+1,906
188
$1.14M 0.08%
54,576
+40,248
189
$1.14M 0.08%
12,662
+3,679
190
$1.09M 0.07%
4,565
-115
191
$1.08M 0.07%
10,882
+1,049
192
$1.08M 0.07%
15,689
+15,590
193
$1.04M 0.07%
7,043
+2,174
194
$1.03M 0.07%
5,195
-1,011
195
$1.03M 0.07%
35,485
+180
196
$1.02M 0.07%
25,702
-1,886
197
$1.01M 0.07%
+22,771
198
$994K 0.07%
2,542
-25
199
$979K 0.07%
3,266
-107
200
$972K 0.07%
17,156
+16,600
6 7
8
9 10