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
2601
$1.11K ﹤0.01%
19
+6
2602
$1.1K ﹤0.01%
+47
2603
$1.1K ﹤0.01%
23
+12
2604
$1.1K ﹤0.01%
21
2605
$1.1K ﹤0.01%
+4
2606
$1.1K ﹤0.01%
25
2607
$1.09K ﹤0.01%
41
+35
2608
$1.08K ﹤0.01%
49
+26
2609
$1.08K ﹤0.01%
28
+18
2610
$1.08K ﹤0.01%
179
-3
2611
$1.08K ﹤0.01%
11
+8
2612
$1.07K ﹤0.01%
16
-17
2613
$1.07K ﹤0.01%
+44
2614
$1.07K ﹤0.01%
+27
2615
$1.06K ﹤0.01%
15
+10
2616
$1.05K ﹤0.01%
75
+22
2617
$1.05K ﹤0.01%
38
-6
2618
$1.05K ﹤0.01%
86
+2
2619
$1.04K ﹤0.01%
11
+7
2620
$1.04K ﹤0.01%
27
2621
$1.04K ﹤0.01%
129
+19
2622
$1.03K ﹤0.01%
+110
2623
$1.03K ﹤0.01%
+328
2624
$1.03K ﹤0.01%
10
-21
2625
$1.03K ﹤0.01%
41
-11
103 104
105
106 107