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
2701
$793 ﹤0.01%
+110
2702
$792 ﹤0.01%
19
+14
2703
$792 ﹤0.01%
86
-1,592
2704
$792 ﹤0.01%
40
-5
2705
$789 ﹤0.01%
40
+8
2706
$785 ﹤0.01%
+14
2707
$783 ﹤0.01%
145
+81
2708
$780 ﹤0.01%
+29
2709
$777 ﹤0.01%
25
-7
2710
$776 ﹤0.01%
66
2711
$776 ﹤0.01%
71
-598
2712
$770 ﹤0.01%
10
+7
2713
$765 ﹤0.01%
+41
2714
$764 ﹤0.01%
59
-5,305
2715
$762 ﹤0.01%
77
-1,361
2716
$753 ﹤0.01%
14
+5
2717
$749 ﹤0.01%
20
-183
2718
$748 ﹤0.01%
44
+14
2719
$747 ﹤0.01%
34
+2
2720
$743 ﹤0.01%
53
+2
2721
$742 ﹤0.01%
+82
2722
$742 ﹤0.01%
128
2723
$736 ﹤0.01%
+51
2724
$733 ﹤0.01%
48
2725
$731 ﹤0.01%
9
+8
107 108
109
110 111