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
2276
$84 ﹤0.01%
8
2277
$83 ﹤0.01%
+6
2278
$83 ﹤0.01%
4
2279
$83 ﹤0.01%
+5
2280
$83 ﹤0.01%
+31
2281
$81 ﹤0.01%
+6
2282
$80 ﹤0.01%
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2283
$80 ﹤0.01%
+9
2284
$80 ﹤0.01%
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2285
$80 ﹤0.01%
2
2286
$79 ﹤0.01%
3
2287
$79 ﹤0.01%
+5
2288
$79 ﹤0.01%
+5
2289
$77 ﹤0.01%
+2
2290
$77 ﹤0.01%
+2
2291
$76 ﹤0.01%
+2
2292
$76 ﹤0.01%
+3
2293
$76 ﹤0.01%
+5
2294
$75 ﹤0.01%
+1
2295
$75 ﹤0.01%
+1
2296
$74 ﹤0.01%
1
2297
$74 ﹤0.01%
+1
2298
$74 ﹤0.01%
+5
2299
$74 ﹤0.01%
1
2300
$73 ﹤0.01%
+2
90 91
92
93 94