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
2901
$379 ﹤0.01%
18
+6
2902
$374 ﹤0.01%
+16
2903
$374 ﹤0.01%
20
+15
2904
$371 ﹤0.01%
16
2905
$371 ﹤0.01%
+51
2906
$370 ﹤0.01%
10
2907
$369 ﹤0.01%
+6
2908
$369 ﹤0.01%
+4
2909
$368 ﹤0.01%
+3
2910
$368 ﹤0.01%
+8
2911
$366 ﹤0.01%
22
-102
2912
$365 ﹤0.01%
+58
2913
$363 ﹤0.01%
2
-4
2914
$363 ﹤0.01%
2
2915
$361 ﹤0.01%
5
2916
$354 ﹤0.01%
+15
2917
$351 ﹤0.01%
+50
2918
$350 ﹤0.01%
15
+4
2919
$350 ﹤0.01%
+5
2920
$349 ﹤0.01%
9
2921
$348 ﹤0.01%
+21
2922
$347 ﹤0.01%
18
+7
2923
$347 ﹤0.01%
1
2924
$345 ﹤0.01%
+22
2925
$345 ﹤0.01%
+36
115 116
117
118 119