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
3026
$214 ﹤0.01%
11
3027
$214 ﹤0.01%
293
3028
$213 ﹤0.01%
45
+30
3029
$210 ﹤0.01%
+1
3030
$209 ﹤0.01%
+5
3031
$204 ﹤0.01%
3
3032
$201 ﹤0.01%
165
3033
$199 ﹤0.01%
+2
3034
$198 ﹤0.01%
+10
3035
$198 ﹤0.01%
17
-680
3036
$196 ﹤0.01%
3
-5
3037
$196 ﹤0.01%
6
+5
3038
$195 ﹤0.01%
+25
3039
$193 ﹤0.01%
+12
3040
$191 ﹤0.01%
1
-71
3041
$188 ﹤0.01%
105
3042
$188 ﹤0.01%
+1
3043
$187 ﹤0.01%
+30
3044
$187 ﹤0.01%
5
-163
3045
$186 ﹤0.01%
+4
3046
$186 ﹤0.01%
126
3047
$185 ﹤0.01%
50
3048
$184 ﹤0.01%
3
-1
3049
$183 ﹤0.01%
17
+2
3050
$183 ﹤0.01%
7
-3
120 121
122
123 124