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
2376
$41 ﹤0.01%
+1
2377
$39 ﹤0.01%
5
2378
$38 ﹤0.01%
+2
2379
– –
0
2380
$37 ﹤0.01%
1
2381
$36 ﹤0.01%
5
2382
$36 ﹤0.01%
5
-6
2383
$36 ﹤0.01%
+1
2384
$35 ﹤0.01%
5
2385
$33 ﹤0.01%
4
+1
2386
$33 ﹤0.01%
+1
2387
$31 ﹤0.01%
10
2388
$31 ﹤0.01%
+1
2389
$29 ﹤0.01%
1
2390
$29 ﹤0.01%
3
2391
$28 ﹤0.01%
+2
2392
$28 ﹤0.01%
+5
2393
$28 ﹤0.01%
+1
2394
$26 ﹤0.01%
+3
2395
$25 ﹤0.01%
+2
2396
$24 ﹤0.01%
1
2397
$24 ﹤0.01%
+15
2398
$24 ﹤0.01%
1
2399
$22 ﹤0.01%
+2
2400
$21 ﹤0.01%
+1
94 95
96
97 98