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
2576
$1.18K ﹤0.01%
21
+17
2577
$1.18K ﹤0.01%
72
-7
2578
$1.17K ﹤0.01%
276
-75
2579
$1.17K ﹤0.01%
272
+201
2580
$1.17K ﹤0.01%
+300
2581
$1.17K ﹤0.01%
69
+13
2582
$1.17K ﹤0.01%
400
2583
$1.16K ﹤0.01%
+297
2584
$1.16K ﹤0.01%
13
+9
2585
$1.15K ﹤0.01%
52
+1
2586
$1.15K ﹤0.01%
100
2587
$1.15K ﹤0.01%
4
-2
2588
$1.15K ﹤0.01%
250
+6
2589
$1.15K ﹤0.01%
17
2590
$1.15K ﹤0.01%
+29
2591
$1.14K ﹤0.01%
15
-5
2592
$1.14K ﹤0.01%
8
2593
$1.13K ﹤0.01%
6
2594
$1.13K ﹤0.01%
75
+71
2595
$1.13K ﹤0.01%
49
+45
2596
$1.13K ﹤0.01%
96
-159
2597
$1.12K ﹤0.01%
+222
2598
$1.12K ﹤0.01%
45
+27
2599
$1.11K ﹤0.01%
11
2600
$1.11K ﹤0.01%
4
+2
102 103
104
105 106