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
251
$1.44M 0.06%
24,622
+2,831
252
$1.43M 0.06%
6,523
+849
253
$1.41M 0.06%
4,407
+173
254
$1.4M 0.06%
28,557
-10,001
255
$1.4M 0.06%
12,788
-201
256
$1.4M 0.06%
7,204
-518
257
$1.36M 0.05%
30,143
+4,540
258
$1.36M 0.05%
9,169
+3,525
259
$1.35M 0.05%
17,113
+436
260
$1.34M 0.05%
15,712
-516
261
$1.32M 0.05%
1,806
+289
262
$1.3M 0.05%
225
+17
263
$1.29M 0.05%
14,437
-3,414
264
$1.22M 0.05%
11,515
+2,039
265
$1.21M 0.05%
7,297
+4,563
266
$1.21M 0.05%
8,988
-17,524
267
$1.19M 0.05%
37,530
+704
268
$1.19M 0.05%
101,839
+36,372
269
$1.19M 0.05%
15,070
+5,454
270
$1.18M 0.05%
12,675
+5,205
271
$1.18M 0.05%
7,330
+601
272
$1.18M 0.05%
29,411
+3,378
273
$1.16M 0.05%
4,240
+504
274
$1.16M 0.05%
22,999
-43
275
$1.12M 0.05%
51,865
+8,330
9 10
11
12 13