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
2626
$1.02K ﹤0.01%
+40
2627
$1.02K ﹤0.01%
2
+1
2628
$1.02K ﹤0.01%
6
+3
2629
$1.02K ﹤0.01%
+14
2630
$1.01K ﹤0.01%
+43
2631
$1.01K ﹤0.01%
+86
2632
$1.01K ﹤0.01%
28
2633
$1.01K ﹤0.01%
10
-43
2634
$1K ﹤0.01%
118
-897
2635
$997 ﹤0.01%
41
2636
$993 ﹤0.01%
22
+13
2637
$992 ﹤0.01%
+87
2638
$989 ﹤0.01%
8
2639
$986 ﹤0.01%
26
+13
2640
$980 ﹤0.01%
3
-1
2641
$977 ﹤0.01%
+101
2642
$970 ﹤0.01%
46
+37
2643
$968 ﹤0.01%
177
+70
2644
$962 ﹤0.01%
18
2645
$958 ﹤0.01%
5
+2
2646
$957 ﹤0.01%
21
2647
$953 ﹤0.01%
66
-334
2648
$953 ﹤0.01%
7
-4
2649
$952 ﹤0.01%
3
-6
2650
$939 ﹤0.01%
+6
104 105
106
107 108