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
2651
$926 ﹤0.01%
62
2652
$926 ﹤0.01%
+5
2653
$924 ﹤0.01%
+36
2654
$911 ﹤0.01%
145
-29
2655
$909 ﹤0.01%
102
-72
2656
$907 ﹤0.01%
8
-4
2657
$906 ﹤0.01%
+5
2658
$898 ﹤0.01%
+9
2659
$891 ﹤0.01%
7
+2
2660
$887 ﹤0.01%
9
+2
2661
$886 ﹤0.01%
31
2662
$880 ﹤0.01%
12
-29
2663
$876 ﹤0.01%
+32
2664
$875 ﹤0.01%
20
-410
2665
$874 ﹤0.01%
20
+18
2666
$871 ﹤0.01%
10
2667
$865 ﹤0.01%
+25
2668
$864 ﹤0.01%
15
2669
$864 ﹤0.01%
74
-28
2670
$863 ﹤0.01%
+35
2671
$860 ﹤0.01%
+23
2672
$853 ﹤0.01%
+22
2673
$847 ﹤0.01%
+16
2674
$846 ﹤0.01%
35
+10
2675
$845 ﹤0.01%
28
+18
105 106
107
108 109