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
2951
$300 ﹤0.01%
+24
2952
$300 ﹤0.01%
23
+17
2953
$300 ﹤0.01%
73
-171
2954
$295 ﹤0.01%
4
-89
2955
$295 ﹤0.01%
101
2956
$294 ﹤0.01%
+14
2957
$293 ﹤0.01%
+17
2958
$293 ﹤0.01%
4
2959
$293 ﹤0.01%
8
-37
2960
$291 ﹤0.01%
8
-16
2961
$291 ﹤0.01%
6
+3
2962
$289 ﹤0.01%
+4
2963
$286 ﹤0.01%
1
-1
2964
$285 ﹤0.01%
+7
2965
$284 ﹤0.01%
+3
2966
$284 ﹤0.01%
9
-44
2967
$276 ﹤0.01%
12
-2
2968
$276 ﹤0.01%
20
+16
2969
$275 ﹤0.01%
+10
2970
$275 ﹤0.01%
+2
2971
$274 ﹤0.01%
125
2972
$274 ﹤0.01%
23
+2
2973
$273 ﹤0.01%
29
+21
2974
$273 ﹤0.01%
5
-14
2975
$272 ﹤0.01%
4
+3
117 118
119
120 121