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
2976
$271 ﹤0.01%
12
-111
2977
$271 ﹤0.01%
+24
2978
$271 ﹤0.01%
9
-42
2979
$270 ﹤0.01%
+27
2980
$269 ﹤0.01%
28
-21
2981
$268 ﹤0.01%
335
2982
$268 ﹤0.01%
+16
2983
$267 ﹤0.01%
+3
2984
$266 ﹤0.01%
+4
2985
$266 ﹤0.01%
27
+8
2986
$265 ﹤0.01%
+27
2987
$261 ﹤0.01%
+51
2988
$261 ﹤0.01%
+4
2989
$259 ﹤0.01%
+1
2990
$257 ﹤0.01%
1
-28
2991
$256 ﹤0.01%
25
+3
2992
$256 ﹤0.01%
+2
2993
$252 ﹤0.01%
+7
2994
$250 ﹤0.01%
8
+3
2995
$250 ﹤0.01%
4
+1
2996
$250 ﹤0.01%
22
-16
2997
$249 ﹤0.01%
6
+1
2998
$249 ﹤0.01%
2
-59
2999
$247 ﹤0.01%
+23
3000
$247 ﹤0.01%
+42
118 119
120
121 122