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
3001
$245 ﹤0.01%
2
3002
$244 ﹤0.01%
+6
3003
$242 ﹤0.01%
500
3004
$237 ﹤0.01%
+11
3005
$237 ﹤0.01%
+14
3006
$235 ﹤0.01%
12
+8
3007
$235 ﹤0.01%
8
+6
3008
$233 ﹤0.01%
12
-129
3009
$232 ﹤0.01%
8
-6
3010
$232 ﹤0.01%
4
3011
$229 ﹤0.01%
2
-1
3012
$227 ﹤0.01%
2
+1
3013
$227 ﹤0.01%
13
-37
3014
$226 ﹤0.01%
+3
3015
$226 ﹤0.01%
+9
3016
$223 ﹤0.01%
5
3017
$221 ﹤0.01%
27
+7
3018
$220 ﹤0.01%
+4
3019
$220 ﹤0.01%
11
-23
3020
$220 ﹤0.01%
4
+2
3021
$219 ﹤0.01%
+24
3022
$219 ﹤0.01%
38
+4
3023
$216 ﹤0.01%
2
3024
$216 ﹤0.01%
14
-3,248
3025
$215 ﹤0.01%
6
119 120
121
122 123