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
2401
$20 ﹤0.01%
3
2402
$17 ﹤0.01%
+6
2403
$17 ﹤0.01%
+1
2404
$15 ﹤0.01%
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2405
$15 ﹤0.01%
1
2406
$14 ﹤0.01%
+20
2407
$13 ﹤0.01%
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2408
$11 ﹤0.01%
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2409
$8 ﹤0.01%
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2410
$8 ﹤0.01%
1
2411
$5 ﹤0.01%
2
2412
$5 ﹤0.01%
1
2413
– –
0
2414
$3 ﹤0.01%
1
2415
$3 ﹤0.01%
1
2416
$2 ﹤0.01%
86
-518
2417
$2 ﹤0.01%
1
2418
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2419
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2420
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2421
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2422
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2423
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2424
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2425
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-79
95 96
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98 99