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
3101
$133 ﹤0.01%
1
3102
$132 ﹤0.01%
+12
3103
$132 ﹤0.01%
+4
3104
$131 ﹤0.01%
+2
3105
$131 ﹤0.01%
3
-41
3106
$129 ﹤0.01%
37
-63
3107
$125 ﹤0.01%
4
-13
3108
$123 ﹤0.01%
5
3109
$122 ﹤0.01%
8
-35
3110
$122 ﹤0.01%
18
+1
3111
$122 ﹤0.01%
+28
3112
$121 ﹤0.01%
+4
3113
$121 ﹤0.01%
14
-14
3114
$121 ﹤0.01%
4
-1
3115
$114 ﹤0.01%
7
-6
3116
$114 ﹤0.01%
4
-263
3117
$114 ﹤0.01%
1
3118
$114 ﹤0.01%
17
+1
3119
$114 ﹤0.01%
+6
3120
$113 ﹤0.01%
2
-201
3121
$112 ﹤0.01%
+3
3122
$112 ﹤0.01%
12
3123
$111 ﹤0.01%
79
3124
$110 ﹤0.01%
3
-7
3125
$110 ﹤0.01%
29
123 124
125
126 127