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
2501
$1.47K ﹤0.01%
+165
2502
$1.47K ﹤0.01%
+12
2503
$1.47K ﹤0.01%
69
+19
2504
$1.46K ﹤0.01%
100
2505
$1.46K ﹤0.01%
57
-2,164
2506
$1.46K ﹤0.01%
36
-4
2507
$1.46K ﹤0.01%
13
-1
2508
$1.45K ﹤0.01%
6
2509
$1.44K ﹤0.01%
26
-100
2510
$1.43K ﹤0.01%
16
2511
$1.42K ﹤0.01%
24
+15
2512
$1.41K ﹤0.01%
30
-60
2513
$1.41K ﹤0.01%
43
2514
$1.4K ﹤0.01%
422
+241
2515
$1.4K ﹤0.01%
47
+15
2516
$1.4K ﹤0.01%
30
-503
2517
$1.4K ﹤0.01%
19
+4
2518
$1.39K ﹤0.01%
233
+29
2519
$1.38K ﹤0.01%
30
2520
$1.36K ﹤0.01%
85
-437
2521
$1.36K ﹤0.01%
48
-26
2522
$1.35K ﹤0.01%
+16
2523
$1.35K ﹤0.01%
+45
2524
$1.34K ﹤0.01%
4
+2
2525
$1.34K ﹤0.01%
16
+13
99 100
101
102 103