LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$31.3M
2
+$23.3M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.33M

Top Sells

1
+$27.5M
2
+$13.6M
3
+$3.26M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

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
2026
$224 ﹤0.01%
+12
2027
$224 ﹤0.01%
+1
2028
$222 ﹤0.01%
+9
2029
$221 ﹤0.01%
+2
2030
$219 ﹤0.01%
+5
2031
$219 ﹤0.01%
12
-21
2032
$217 ﹤0.01%
+4
2033
$217 ﹤0.01%
+6
2034
$217 ﹤0.01%
+6
2035
$217 ﹤0.01%
+17
2036
$216 ﹤0.01%
+10
2037
$216 ﹤0.01%
+3
2038
$216 ﹤0.01%
+5
2039
$213 ﹤0.01%
+4
2040
$213 ﹤0.01%
+9
2041
$211 ﹤0.01%
+10
2042
$209 ﹤0.01%
+4
2043
$209 ﹤0.01%
+7
2044
$208 ﹤0.01%
+3
2045
$208 ﹤0.01%
+20
2046
$208 ﹤0.01%
+15
2047
$208 ﹤0.01%
50
2048
$208 ﹤0.01%
2
2049
$207 ﹤0.01%
167
2050
$207 ﹤0.01%
+2
80 81
82
83 84