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
2001
$251 ﹤0.01%
8
-56
2002
$249 ﹤0.01%
5
-94
2003
$248 ﹤0.01%
+5
2004
$247 ﹤0.01%
+5
2005
$246 ﹤0.01%
+2
2006
$243 ﹤0.01%
2
2007
$241 ﹤0.01%
+1
2008
$241 ﹤0.01%
+10
2009
$241 ﹤0.01%
5
+3
2010
$240 ﹤0.01%
+5
2011
$239 ﹤0.01%
+6
2012
$238 ﹤0.01%
250
2013
$238 ﹤0.01%
+4
2014
$238 ﹤0.01%
+2
2015
$237 ﹤0.01%
+20
2016
$236 ﹤0.01%
+5
2017
$236 ﹤0.01%
7
2018
$234 ﹤0.01%
+6
2019
$234 ﹤0.01%
+6
2020
$232 ﹤0.01%
+2
2021
$231 ﹤0.01%
+2
2022
$228 ﹤0.01%
+1
2023
$227 ﹤0.01%
+4
2024
$226 ﹤0.01%
+4
2025
$226 ﹤0.01%
+5
79 80
81
82 83