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
2876
$431 ﹤0.01%
5
-8
2877
$430 ﹤0.01%
19
-1
2878
$428 ﹤0.01%
+42
2879
$424 ﹤0.01%
+20
2880
$424 ﹤0.01%
16
-3
2881
$422 ﹤0.01%
56
-520
2882
$422 ﹤0.01%
+13
2883
$421 ﹤0.01%
6
-10
2884
$420 ﹤0.01%
18
+1
2885
$418 ﹤0.01%
7
+2
2886
$418 ﹤0.01%
+18
2887
$411 ﹤0.01%
+15
2888
$409 ﹤0.01%
102
+9
2889
$403 ﹤0.01%
27
2890
$402 ﹤0.01%
29
-5,000
2891
$399 ﹤0.01%
+30
2892
$398 ﹤0.01%
5
+2
2893
$396 ﹤0.01%
3
+1
2894
$396 ﹤0.01%
19
-6
2895
$396 ﹤0.01%
+14
2896
$389 ﹤0.01%
3
-6
2897
$388 ﹤0.01%
12
2898
$385 ﹤0.01%
3
+1
2899
$383 ﹤0.01%
9
-1,804
2900
$382 ﹤0.01%
35
-1
114 115
116
117 118