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
2751
$673 ﹤0.01%
12
-91
2752
$667 ﹤0.01%
+20
2753
$666 ﹤0.01%
+40
2754
$661 ﹤0.01%
6
+1
2755
$656 ﹤0.01%
88
+76
2756
$653 ﹤0.01%
+28
2757
$653 ﹤0.01%
+76
2758
$651 ﹤0.01%
300
+150
2759
$650 ﹤0.01%
12
+3
2760
$648 ﹤0.01%
+20
2761
$647 ﹤0.01%
69
+39
2762
$645 ﹤0.01%
167
2763
$644 ﹤0.01%
7
-1,602
2764
$643 ﹤0.01%
21
-4
2765
$643 ﹤0.01%
+33
2766
$643 ﹤0.01%
28
-597
2767
$640 ﹤0.01%
18
-53
2768
$639 ﹤0.01%
3
-12
2769
$636 ﹤0.01%
65
+8
2770
$634 ﹤0.01%
5
+4
2771
$634 ﹤0.01%
22
+5
2772
$633 ﹤0.01%
35
+9
2773
$632 ﹤0.01%
30
+27
2774
$626 ﹤0.01%
11
+6
2775
$623 ﹤0.01%
+15
109 110
111
112 113