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
1976
$276 ﹤0.01%
+7
1977
$274 ﹤0.01%
+11
1978
$274 ﹤0.01%
4
-118
1979
$274 ﹤0.01%
+4
1980
$273 ﹤0.01%
+3
1981
$272 ﹤0.01%
1
-307
1982
$272 ﹤0.01%
+8
1983
$271 ﹤0.01%
+2
1984
$271 ﹤0.01%
+5
1985
$270 ﹤0.01%
1
1986
$270 ﹤0.01%
2
1987
$269 ﹤0.01%
+3
1988
$266 ﹤0.01%
+6
1989
$263 ﹤0.01%
+9
1990
$262 ﹤0.01%
+67
1991
$261 ﹤0.01%
62
1992
$260 ﹤0.01%
+8
1993
$259 ﹤0.01%
+7
1994
$259 ﹤0.01%
+22
1995
$258 ﹤0.01%
+6
1996
$256 ﹤0.01%
+5
1997
$255 ﹤0.01%
5
+3
1998
$254 ﹤0.01%
+3
1999
$254 ﹤0.01%
11
2000
$252 ﹤0.01%
+42
78 79
80
81 82