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
276
$1.12M 0.05%
4,818
+924
277
$1.11M 0.04%
16,442
+2,879
278
$1.11M 0.04%
39,999
-200
279
$1.1M 0.04%
8,234
+1,139
280
$1.09M 0.04%
8,111
-922
281
$1.08M 0.04%
20,610
-3,435
282
$1.07M 0.04%
14,441
+5,653
283
$1.06M 0.04%
11,595
+170
284
$1.06M 0.04%
3,933
-483
285
$1.06M 0.04%
10,697
-7,911
286
$1.04M 0.04%
34,419
-8,242
287
$1.03M 0.04%
6,969
+6,793
288
$1.02M 0.04%
4,530
+4,236
289
$1.02M 0.04%
9,715
+1,239
290
$1.01M 0.04%
14,207
+1,260
291
$1.01M 0.04%
3,483
+2,358
292
$1.01M 0.04%
3,051
+259
293
$982K 0.04%
7,309
+1,619
294
$979K 0.04%
14,109
+214
295
$979K 0.04%
19,658
-297,545
296
$974K 0.04%
12,157
+3,035
297
$963K 0.04%
3,345
+361
298
$958K 0.04%
3,581
+140
299
$956K 0.04%
9,473
-273
300
$951K 0.04%
2,240
+30
10 11
12
13 14