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
2076
$191 ﹤0.01%
+13
2077
$190 ﹤0.01%
+4
2078
$190 ﹤0.01%
2
-414
2079
$189 ﹤0.01%
+2
2080
$189 ﹤0.01%
+8
2081
$188 ﹤0.01%
+1
2082
$187 ﹤0.01%
+13
2083
$187 ﹤0.01%
+5
2084
$187 ﹤0.01%
5
+1
2085
$186 ﹤0.01%
+3
2086
$185 ﹤0.01%
+5
2087
$184 ﹤0.01%
50
2088
$184 ﹤0.01%
+5
2089
$183 ﹤0.01%
+22
2090
$183 ﹤0.01%
+14
2091
$183 ﹤0.01%
+36
2092
$183 ﹤0.01%
+6
2093
$183 ﹤0.01%
+5
2094
$183 ﹤0.01%
+8
2095
$182 ﹤0.01%
+26
2096
$182 ﹤0.01%
+8
2097
$182 ﹤0.01%
2
2098
$180 ﹤0.01%
+6
2099
$179 ﹤0.01%
3
2100
$178 ﹤0.01%
+16
82 83
84
85 86