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
2051
$207 ﹤0.01%
+9
2052
$205 ﹤0.01%
+4
2053
$205 ﹤0.01%
+1
2054
$205 ﹤0.01%
4
2055
$204 ﹤0.01%
+12
2056
$204 ﹤0.01%
+5
2057
$204 ﹤0.01%
50
2058
$201 ﹤0.01%
+5
2059
$200 ﹤0.01%
+9
2060
$200 ﹤0.01%
+4
2061
$200 ﹤0.01%
+13
2062
$199 ﹤0.01%
+3
2063
$198 ﹤0.01%
4
-996
2064
$197 ﹤0.01%
2
-42
2065
$196 ﹤0.01%
+5
2066
$196 ﹤0.01%
+5
2067
$196 ﹤0.01%
1
2068
$194 ﹤0.01%
+7
2069
$193 ﹤0.01%
+18
2070
$193 ﹤0.01%
+3
2071
$193 ﹤0.01%
+5
2072
$193 ﹤0.01%
11
2073
$192 ﹤0.01%
11
-989
2074
$192 ﹤0.01%
6
2075
$192 ﹤0.01%
+6
81 82
83
84 85