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
2551
$1.24K ﹤0.01%
+29
2552
$1.24K ﹤0.01%
44
-67
2553
$1.24K ﹤0.01%
25
-25
2554
$1.23K ﹤0.01%
5
2555
$1.23K ﹤0.01%
14
2556
$1.22K ﹤0.01%
+62
2557
$1.22K ﹤0.01%
+5
2558
$1.22K ﹤0.01%
17
2559
$1.22K ﹤0.01%
+44
2560
$1.22K ﹤0.01%
81
2561
$1.22K ﹤0.01%
48
+28
2562
$1.22K ﹤0.01%
78
+73
2563
$1.22K ﹤0.01%
42
-71
2564
$1.22K ﹤0.01%
13
+5
2565
$1.21K ﹤0.01%
54
-14
2566
$1.21K ﹤0.01%
63
2567
$1.2K ﹤0.01%
74
-1
2568
$1.2K ﹤0.01%
84
-181
2569
$1.2K ﹤0.01%
19
+11
2570
$1.19K ﹤0.01%
+17
2571
$1.19K ﹤0.01%
102
-132
2572
$1.19K ﹤0.01%
17
+13
2573
$1.19K ﹤0.01%
43
+19
2574
$1.19K ﹤0.01%
38
+27
2575
$1.19K ﹤0.01%
42
+37
101 102
103
104 105