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
3126
$110 ﹤0.01%
11
-49
3127
$108 ﹤0.01%
3
+2
3128
$106 ﹤0.01%
265
+31
3129
$105 ﹤0.01%
+7
3130
$105 ﹤0.01%
4
3131
$105 ﹤0.01%
+6
3132
$104 ﹤0.01%
1
3133
$104 ﹤0.01%
2
-1
3134
$104 ﹤0.01%
33
+2
3135
$104 ﹤0.01%
2
3136
$103 ﹤0.01%
+17
3137
$103 ﹤0.01%
+7
3138
$100 ﹤0.01%
3
-189
3139
$99 ﹤0.01%
+4
3140
$97 ﹤0.01%
+4
3141
$95 ﹤0.01%
3
-1
3142
$95 ﹤0.01%
2
3143
$95 ﹤0.01%
100
3144
$94 ﹤0.01%
15
3145
$92 ﹤0.01%
+3
3146
$91 ﹤0.01%
185
3147
$91 ﹤0.01%
2
+1
3148
$90 ﹤0.01%
16
+10
3149
$90 ﹤0.01%
4
-3
3150
$90 ﹤0.01%
3
-32
124 125
126
127 128