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
2926
$344 ﹤0.01%
126
2927
$343 ﹤0.01%
333
2928
$342 ﹤0.01%
44
-13
2929
$335 ﹤0.01%
2
+1
2930
$334 ﹤0.01%
7
-32
2931
$328 ﹤0.01%
28
-1
2932
$327 ﹤0.01%
+7
2933
$324 ﹤0.01%
9
-11
2934
$318 ﹤0.01%
13
+8
2935
$318 ﹤0.01%
+5
2936
$317 ﹤0.01%
14
-29
2937
$315 ﹤0.01%
+37
2938
$314 ﹤0.01%
112
2939
$314 ﹤0.01%
10
2940
$313 ﹤0.01%
+22
2941
$313 ﹤0.01%
+21
2942
$312 ﹤0.01%
+35
2943
$309 ﹤0.01%
12
-13
2944
$309 ﹤0.01%
+11
2945
$306 ﹤0.01%
47
2946
$304 ﹤0.01%
2
+1
2947
$304 ﹤0.01%
30
2948
$303 ﹤0.01%
+50
2949
$301 ﹤0.01%
9
+6
2950
$301 ﹤0.01%
+123
116 117
118
119 120