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
2726
$730 ﹤0.01%
+15
2727
$727 ﹤0.01%
107
+100
2728
$724 ﹤0.01%
4
+1
2729
$722 ﹤0.01%
+42
2730
$720 ﹤0.01%
13
+10
2731
$716 ﹤0.01%
10
2732
$713 ﹤0.01%
167
+17
2733
$713 ﹤0.01%
93
2734
$712 ﹤0.01%
+31
2735
$712 ﹤0.01%
+21
2736
$705 ﹤0.01%
+18
2737
$703 ﹤0.01%
36
2738
$702 ﹤0.01%
15
-12
2739
$700 ﹤0.01%
27
+6
2740
$697 ﹤0.01%
3
+1
2741
$694 ﹤0.01%
26
2742
$694 ﹤0.01%
+25
2743
$691 ﹤0.01%
+7
2744
$690 ﹤0.01%
+7
2745
$690 ﹤0.01%
5
+4
2746
$683 ﹤0.01%
7
+3
2747
$682 ﹤0.01%
4
-1
2748
$678 ﹤0.01%
11
-7
2749
$677 ﹤0.01%
5
+2
2750
$675 ﹤0.01%
57
-1,630
108 109
110
111 112