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
2801
$572 ﹤0.01%
11
+4
2802
$570 ﹤0.01%
6
+5
2803
$564 ﹤0.01%
9
2804
$560 ﹤0.01%
53
+1
2805
$559 ﹤0.01%
+15
2806
$558 ﹤0.01%
+32
2807
$557 ﹤0.01%
5
-1
2808
$555 ﹤0.01%
8
-8
2809
$551 ﹤0.01%
+14
2810
$550 ﹤0.01%
10
-13
2811
$544 ﹤0.01%
10
+1
2812
$543 ﹤0.01%
+16
2813
$540 ﹤0.01%
2
-8
2814
$537 ﹤0.01%
244
2815
$534 ﹤0.01%
+39
2816
$533 ﹤0.01%
+37
2817
$530 ﹤0.01%
9
+7
2818
$529 ﹤0.01%
4
+2
2819
$527 ﹤0.01%
13
+5
2820
$526 ﹤0.01%
27
+25
2821
$526 ﹤0.01%
+6
2822
$523 ﹤0.01%
+17
2823
$523 ﹤0.01%
+34
2824
$520 ﹤0.01%
6
-38
2825
$519 ﹤0.01%
11
+3
111 112
113
114 115