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
2101
$177 ﹤0.01%
2
2102
$177 ﹤0.01%
+9
2103
$177 ﹤0.01%
+3
2104
$176 ﹤0.01%
+2
2105
$174 ﹤0.01%
+5
2106
$174 ﹤0.01%
+2
2107
$171 ﹤0.01%
+14
2108
$170 ﹤0.01%
+11
2109
$170 ﹤0.01%
12
2110
$170 ﹤0.01%
+3
2111
$169 ﹤0.01%
+14
2112
$169 ﹤0.01%
27
+15
2113
$168 ﹤0.01%
+100
2114
$168 ﹤0.01%
+6
2115
$168 ﹤0.01%
5
2116
$168 ﹤0.01%
+2
2117
$165 ﹤0.01%
+5
2118
$165 ﹤0.01%
+17
2119
$164 ﹤0.01%
+10
2120
$164 ﹤0.01%
+2
2121
$163 ﹤0.01%
+8
2122
$161 ﹤0.01%
+7
2123
$160 ﹤0.01%
+3
2124
$160 ﹤0.01%
+4
2125
$159 ﹤0.01%
4
83 84
85
86 87