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
2251
$94 ﹤0.01%
+7
2252
$94 ﹤0.01%
3
2253
$93 ﹤0.01%
+16
2254
$93 ﹤0.01%
+9
2255
$93 ﹤0.01%
+4
2256
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+5
2257
$92 ﹤0.01%
+1
2258
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2259
$90 ﹤0.01%
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2260
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2261
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2262
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2263
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2265
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2266
$87 ﹤0.01%
+2
2267
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2268
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3
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2270
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2271
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2273
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2274
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+1
2275
$84 ﹤0.01%
+1
89 90
91
92 93