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
2851
$470 ﹤0.01%
8
+3
2852
$469 ﹤0.01%
26
+14
2853
$469 ﹤0.01%
23
+9
2854
$467 ﹤0.01%
13
+7
2855
$462 ﹤0.01%
9
-29
2856
$461 ﹤0.01%
2
-4
2857
$461 ﹤0.01%
5
+1
2858
$461 ﹤0.01%
+16
2859
$460 ﹤0.01%
12
-43
2860
$459 ﹤0.01%
+44
2861
$450 ﹤0.01%
150
-100
2862
$447 ﹤0.01%
49
+19
2863
$446 ﹤0.01%
123
-104
2864
$445 ﹤0.01%
43
+8
2865
$445 ﹤0.01%
19
+14
2866
$445 ﹤0.01%
+20
2867
$444 ﹤0.01%
4
-14
2868
$443 ﹤0.01%
62
-61
2869
$441 ﹤0.01%
+60
2870
$438 ﹤0.01%
12
+6
2871
$438 ﹤0.01%
30
-17
2872
$437 ﹤0.01%
32
-23
2873
$437 ﹤0.01%
1
2874
$435 ﹤0.01%
+4
2875
$434 ﹤0.01%
+1
113 114
115
116 117