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
2151
$148 ﹤0.01%
+5
2152
$148 ﹤0.01%
50
2153
$147 ﹤0.01%
2
2154
$147 ﹤0.01%
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2155
$147 ﹤0.01%
+3
2156
$146 ﹤0.01%
+3
2157
$145 ﹤0.01%
+3
2158
$145 ﹤0.01%
4
2159
$145 ﹤0.01%
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2160
$144 ﹤0.01%
4
2161
$143 ﹤0.01%
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2162
$143 ﹤0.01%
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2163
$142 ﹤0.01%
+15
2164
$142 ﹤0.01%
+2
2165
$142 ﹤0.01%
+1
2166
$142 ﹤0.01%
+16
2167
$140 ﹤0.01%
1
2168
$140 ﹤0.01%
+3
2169
$139 ﹤0.01%
1
2170
$139 ﹤0.01%
+5
2171
$138 ﹤0.01%
+10
2172
$138 ﹤0.01%
+3
2173
$138 ﹤0.01%
+9
2174
$137 ﹤0.01%
2
-15
2175
$135 ﹤0.01%
1
85 86
87
88 89