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
2201
$121 ﹤0.01%
+1
2202
$120 ﹤0.01%
29
2203
$119 ﹤0.01%
1
2204
$117 ﹤0.01%
+2
2205
$115 ﹤0.01%
+5
2206
$115 ﹤0.01%
+14
2207
$114 ﹤0.01%
1
2208
$114 ﹤0.01%
1
2209
$114 ﹤0.01%
32
-99
2210
$113 ﹤0.01%
+1
2211
$113 ﹤0.01%
+2
2212
$113 ﹤0.01%
+15
2213
$112 ﹤0.01%
3
2214
$111 ﹤0.01%
+5
2215
$109 ﹤0.01%
+1
2216
$109 ﹤0.01%
1
2217
$109 ﹤0.01%
+2
2218
$108 ﹤0.01%
+2
2219
$108 ﹤0.01%
4
-496
2220
$108 ﹤0.01%
+7
2221
$107 ﹤0.01%
+6
2222
$107 ﹤0.01%
2
2223
$106 ﹤0.01%
+1
2224
$105 ﹤0.01%
2
2225
$105 ﹤0.01%
+8
87 88
89
90 91