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
2301
$72 ﹤0.01%
+4
2302
$72 ﹤0.01%
+15
2303
$72 ﹤0.01%
+13
2304
$71 ﹤0.01%
+1
2305
$71 ﹤0.01%
+2
2306
$71 ﹤0.01%
+2
2307
$70 ﹤0.01%
1
2308
$69 ﹤0.01%
2
2309
$69 ﹤0.01%
+2
2310
$68 ﹤0.01%
9
2311
$68 ﹤0.01%
+2
2312
$68 ﹤0.01%
62
2313
$68 ﹤0.01%
+5
2314
$67 ﹤0.01%
+15
2315
$66 ﹤0.01%
+1
2316
$66 ﹤0.01%
2
2317
$65 ﹤0.01%
1
2318
$65 ﹤0.01%
8
2319
$65 ﹤0.01%
+3
2320
$64 ﹤0.01%
+3
2321
$64 ﹤0.01%
+2
2322
$64 ﹤0.01%
2
2323
$64 ﹤0.01%
+3
2324
$64 ﹤0.01%
+3
2325
$63 ﹤0.01%
+6
91 92
93
94 95