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
2226
$105 ﹤0.01%
4
2227
$105 ﹤0.01%
+2
2228
$104 ﹤0.01%
+10
2229
$104 ﹤0.01%
+2
2230
$104 ﹤0.01%
156
2231
$103 ﹤0.01%
+6
2232
$102 ﹤0.01%
4
2233
$102 ﹤0.01%
+2
2234
$102 ﹤0.01%
2
2235
$101 ﹤0.01%
3
2236
$101 ﹤0.01%
+9
2237
$101 ﹤0.01%
+1
2238
$100 ﹤0.01%
4
-1,000
2239
$100 ﹤0.01%
+3
2240
$98 ﹤0.01%
+3
2241
$98 ﹤0.01%
+10
2242
$97 ﹤0.01%
+12
2243
$97 ﹤0.01%
+14
2244
$97 ﹤0.01%
+8
2245
$95 ﹤0.01%
+5
2246
$95 ﹤0.01%
+2
2247
$95 ﹤0.01%
+5
2248
$95 ﹤0.01%
+1
2249
$95 ﹤0.01%
2
2250
$94 ﹤0.01%
+7
88 89
90
91 92