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
3076
$158 ﹤0.01%
5
3077
$157 ﹤0.01%
1
3078
$156 ﹤0.01%
+2
3079
$156 ﹤0.01%
9
+4
3080
$156 ﹤0.01%
75
3081
$153 ﹤0.01%
+3
3082
$150 ﹤0.01%
5
-86
3083
$150 ﹤0.01%
4
-2
3084
$148 ﹤0.01%
11
-2,551
3085
$148 ﹤0.01%
19
+17
3086
$147 ﹤0.01%
5
3087
$145 ﹤0.01%
+6
3088
$144 ﹤0.01%
17
+12
3089
$144 ﹤0.01%
50
3090
$143 ﹤0.01%
6
+1
3091
$142 ﹤0.01%
+9
3092
$142 ﹤0.01%
1
-3
3093
$142 ﹤0.01%
5
-6
3094
$140 ﹤0.01%
23
-80
3095
$140 ﹤0.01%
7
+3
3096
$139 ﹤0.01%
4
-3
3097
$139 ﹤0.01%
6
3098
$138 ﹤0.01%
9
-7
3099
$138 ﹤0.01%
+17
3100
$136 ﹤0.01%
2
-61
122 123
124
125 126