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
2126
$159 ﹤0.01%
+3
2127
$158 ﹤0.01%
+15
2128
$156 ﹤0.01%
+12
2129
$156 ﹤0.01%
+5
2130
$156 ﹤0.01%
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2131
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2132
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2133
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2134
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2135
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2136
$154 ﹤0.01%
5
2137
$153 ﹤0.01%
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2138
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2139
$152 ﹤0.01%
+48
2140
$152 ﹤0.01%
+3
2141
$152 ﹤0.01%
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2142
$152 ﹤0.01%
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2143
$152 ﹤0.01%
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2144
$151 ﹤0.01%
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2145
$150 ﹤0.01%
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2146
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34
+28
2147
$149 ﹤0.01%
+1
2148
$149 ﹤0.01%
+5
2149
$148 ﹤0.01%
+5
2150
$148 ﹤0.01%
7
84 85
86
87 88