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
2676
$845 ﹤0.01%
205
2677
$845 ﹤0.01%
+19
2678
$844 ﹤0.01%
143
-107
2679
$842 ﹤0.01%
82
-111
2680
$840 ﹤0.01%
8
2681
$833 ﹤0.01%
+165
2682
$832 ﹤0.01%
58
+43
2683
$828 ﹤0.01%
23
+8
2684
$826 ﹤0.01%
+39
2685
$825 ﹤0.01%
300
2686
$824 ﹤0.01%
33
+6
2687
$823 ﹤0.01%
16
-100
2688
$822 ﹤0.01%
10
2689
$821 ﹤0.01%
9
-2
2690
$819 ﹤0.01%
19
+14
2691
$816 ﹤0.01%
181
-228
2692
$814 ﹤0.01%
9
-8
2693
$808 ﹤0.01%
24
+12
2694
$808 ﹤0.01%
20
+12
2695
$807 ﹤0.01%
89
+55
2696
$805 ﹤0.01%
+16
2697
$798 ﹤0.01%
15
+1
2698
$797 ﹤0.01%
49
+2
2699
$796 ﹤0.01%
+20
2700
$795 ﹤0.01%
54
106 107
108
109 110