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
3051
$182 ﹤0.01%
3
-1
3052
$182 ﹤0.01%
5
-11
3053
$181 ﹤0.01%
21
+9
3054
$181 ﹤0.01%
+11
3055
$179 ﹤0.01%
11
+1
3056
$178 ﹤0.01%
50
3057
$177 ﹤0.01%
4
3058
$175 ﹤0.01%
13
-83
3059
$175 ﹤0.01%
7
-18
3060
$174 ﹤0.01%
114
3061
$173 ﹤0.01%
16
-267
3062
$171 ﹤0.01%
4
-1
3063
$168 ﹤0.01%
6
+2
3064
$168 ﹤0.01%
5
3065
$166 ﹤0.01%
2
-2
3066
$165 ﹤0.01%
3
-3
3067
$165 ﹤0.01%
+1
3068
$164 ﹤0.01%
1
3069
$161 ﹤0.01%
14
-119
3070
$160 ﹤0.01%
+2
3071
$160 ﹤0.01%
+3
3072
$160 ﹤0.01%
100
3073
$160 ﹤0.01%
5
-37
3074
$160 ﹤0.01%
+7
3075
$159 ﹤0.01%
16
121 122
123
124 125