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
2826
$519 ﹤0.01%
6
+5
2827
$518 ﹤0.01%
+19
2828
$515 ﹤0.01%
21
-42
2829
$508 ﹤0.01%
5
2830
$505 ﹤0.01%
13
+6
2831
$501 ﹤0.01%
11
2832
$499 ﹤0.01%
22
-36
2833
$498 ﹤0.01%
11
+5
2834
$496 ﹤0.01%
+31
2835
$496 ﹤0.01%
+96
2836
$496 ﹤0.01%
41
-261
2837
$496 ﹤0.01%
+20
2838
$494 ﹤0.01%
200
2839
$492 ﹤0.01%
10
-2
2840
$487 ﹤0.01%
+12
2841
$483 ﹤0.01%
13
+4
2842
$481 ﹤0.01%
16
-29
2843
$477 ﹤0.01%
2
+1
2844
$476 ﹤0.01%
6
+3
2845
$476 ﹤0.01%
+10
2846
$475 ﹤0.01%
39
2847
$474 ﹤0.01%
+13
2848
$472 ﹤0.01%
+10
2849
$471 ﹤0.01%
24
-37
2850
$471 ﹤0.01%
5
+4
112 113
114
115 116