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
1
$102M 6.97%
204,548
+9,242
2
$91.5M 6.24%
378,086
-11,598
3
$62.1M 4.24%
129,670
+18,418
4
$34.5M 2.35%
650,928
+575,228
5
$32M 2.18%
151,991
+58,153
6
$31.9M 2.18%
522,417
-40,672
7
$27.7M 1.89%
381,118
+315,995
8
$26.7M 1.82%
610,853
+101,572
9
$23.1M 1.58%
361,580
+86,851
10
$22.5M 1.54%
759,032
-48,294
11
$22.2M 1.51%
907,877
-123,255
12
$21.1M 1.44%
84,398
+7,568
13
$21M 1.43%
169,693
+21,943
14
$20.7M 1.41%
480,184
+95,336
15
$19.9M 1.36%
383,321
-2,856
16
$17.6M 1.2%
360,112
-18,179
17
$16.3M 1.11%
650,856
-29,898
18
$15.5M 1.06%
46,510
-3,717
19
$15.5M 1.06%
263,029
-8,945
20
$15M 1.02%
368,136
+177,669
21
$14.4M 0.98%
74,608
+16,390
22
$14.2M 0.97%
361,504
-11,634
23
$14.1M 0.96%
31,574
+6,435
24
$13.7M 0.93%
15,144
+5,761
25
$13.4M 0.91%
172,964
-20,125
1
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