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
201
$946K 0.06%
7,973
+422
202
$935K 0.06%
1,621
+178
203
$916K 0.06%
2,448
+891
204
$900K 0.06%
4,930
+774
205
$895K 0.06%
+5,216
206
$884K 0.06%
+31,996
207
$861K 0.06%
34,887
+14,424
208
$852K 0.06%
44,330
+14,704
209
$847K 0.06%
14,798
+4,132
210
$831K 0.06%
29,080
+139
211
$802K 0.05%
3,213
+3,178
212
$801K 0.05%
19,426
+4,601
213
$795K 0.05%
20,953
+370
214
$792K 0.05%
3,081
+2,063
215
$790K 0.05%
+16,772
216
$783K 0.05%
8,851
-275
217
$776K 0.05%
4,255
-356
218
$762K 0.05%
3,080
+889
219
$758K 0.05%
19,974
+6,153
220
$738K 0.05%
34,925
+3,000
221
$724K 0.05%
5,241
+2,169
222
$716K 0.05%
32,082
+18,693
223
$704K 0.05%
15,032
-1,125
224
$701K 0.05%
44,584
+1,500
225
$694K 0.05%
3,251
+2,053
7 8
9
10 11