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
2526
$1.34K ﹤0.01%
+66
2527
$1.34K ﹤0.01%
8
+2
2528
$1.33K ﹤0.01%
33
-54
2529
$1.33K ﹤0.01%
164
+151
2530
$1.32K ﹤0.01%
+115
2531
$1.32K ﹤0.01%
137
-19
2532
$1.32K ﹤0.01%
114
-41
2533
$1.32K ﹤0.01%
+100
2534
$1.31K ﹤0.01%
+17
2535
$1.31K ﹤0.01%
10
+8
2536
$1.31K ﹤0.01%
226
2537
$1.31K ﹤0.01%
+44
2538
$1.31K ﹤0.01%
+32
2539
$1.3K ﹤0.01%
20
+17
2540
$1.29K ﹤0.01%
20
+9
2541
$1.29K ﹤0.01%
123
-5
2542
$1.28K ﹤0.01%
+50
2543
$1.28K ﹤0.01%
+253
2544
$1.28K ﹤0.01%
81
-16
2545
$1.27K ﹤0.01%
+70
2546
$1.27K ﹤0.01%
+165
2547
$1.26K ﹤0.01%
+44
2548
$1.25K ﹤0.01%
56
2549
$1.25K ﹤0.01%
57
-364
2550
$1.24K ﹤0.01%
+39
100 101
102
103 104