LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$32.9M
3
+$32.2M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$24.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.6M

Top Sells

1
+$67.6M
2
+$20.3M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.5M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.07%
10,797
+734
227
$1.81M 0.07%
3,554
+1,198
228
$1.81M 0.07%
4,098
-488
229
$1.8M 0.07%
27,773
-421
230
$1.78M 0.07%
20,060
-1,042
231
$1.76M 0.07%
55,223
-5,623
232
$1.73M 0.07%
42,286
-58,218
233
$1.72M 0.07%
5,900
+507
234
$1.66M 0.07%
16,022
+4,323
235
$1.64M 0.07%
3,233
+595
236
$1.6M 0.06%
21,331
-4,036
237
$1.59M 0.06%
67,014
-10,377
238
$1.57M 0.06%
26,162
+283
239
$1.54M 0.06%
27,098
-4,081
240
$1.51M 0.06%
63,414
+4,741
241
$1.51M 0.06%
10,692
+3,055
242
$1.5M 0.06%
32,429
+3,398
243
$1.49M 0.06%
9,357
+1,005
244
$1.49M 0.06%
28,893
-132
245
$1.48M 0.06%
7,246
-21
246
$1.46M 0.06%
3,615
-62
247
$1.46M 0.06%
13,172
+1,696
248
$1.46M 0.06%
2
249
$1.45M 0.06%
50,096
+6,745
250
$1.45M 0.06%
65,386
+15,486
8 9
10
11 12