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
2776
$623 ﹤0.01%
+67
2777
$623 ﹤0.01%
78
+63
2778
$620 ﹤0.01%
+18
2779
$618 ﹤0.01%
+54
2780
$618 ﹤0.01%
12
-200
2781
$615 ﹤0.01%
12
-56
2782
$615 ﹤0.01%
55
+29
2783
$608 ﹤0.01%
9
+3
2784
$605 ﹤0.01%
61
+52
2785
$602 ﹤0.01%
10
-14
2786
$601 ﹤0.01%
66
-43
2787
$599 ﹤0.01%
69
+24
2788
$596 ﹤0.01%
148
2789
$596 ﹤0.01%
13
+7
2790
$594 ﹤0.01%
10
2791
$592 ﹤0.01%
+2
2792
$591 ﹤0.01%
14
+6
2793
$588 ﹤0.01%
+10
2794
$586 ﹤0.01%
11
2795
$585 ﹤0.01%
+24
2796
$584 ﹤0.01%
23
-8
2797
$580 ﹤0.01%
8
-1
2798
$578 ﹤0.01%
31
+24
2799
$577 ﹤0.01%
+21
2800
$572 ﹤0.01%
34
+26
110 111
112
113 114