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
2476
$1.6K ﹤0.01%
+38
2477
$1.59K ﹤0.01%
136
-261
2478
$1.59K ﹤0.01%
11
-3
2479
$1.59K ﹤0.01%
45
+40
2480
$1.58K ﹤0.01%
23
-28
2481
$1.57K ﹤0.01%
34
-32
2482
$1.57K ﹤0.01%
35
-21
2483
$1.56K ﹤0.01%
1,250
2484
$1.56K ﹤0.01%
20
2485
$1.56K ﹤0.01%
+100
2486
$1.56K ﹤0.01%
+18
2487
$1.55K ﹤0.01%
8
2488
$1.55K ﹤0.01%
30
+17
2489
$1.54K ﹤0.01%
15
-10
2490
$1.53K ﹤0.01%
72
-25
2491
$1.53K ﹤0.01%
46
+41
2492
$1.53K ﹤0.01%
145
+130
2493
$1.51K ﹤0.01%
56
2494
$1.51K ﹤0.01%
90
+24
2495
$1.49K ﹤0.01%
60
+39
2496
$1.48K ﹤0.01%
52
+4
2497
$1.48K ﹤0.01%
68
-135
2498
$1.48K ﹤0.01%
+69
2499
$1.47K ﹤0.01%
+13
2500
$1.47K ﹤0.01%
84
+80
98 99
100
101 102