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
3151
$90 ﹤0.01%
6
-38
3152
$89 ﹤0.01%
+5
3153
$89 ﹤0.01%
2
-3
3154
$86 ﹤0.01%
4
-33
3155
$86 ﹤0.01%
2
3156
$85 ﹤0.01%
7
-1
3157
$85 ﹤0.01%
3
-25
3158
$85 ﹤0.01%
1
-1
3159
$84 ﹤0.01%
2
-4
3160
$83 ﹤0.01%
6
3161
$82 ﹤0.01%
+3
3162
$82 ﹤0.01%
4
-2
3163
$82 ﹤0.01%
+14
3164
$81 ﹤0.01%
+6
3165
$81 ﹤0.01%
+2
3166
$80 ﹤0.01%
11
-69
3167
$79 ﹤0.01%
4
-2
3168
$76 ﹤0.01%
9
3169
$76 ﹤0.01%
250
3170
$76 ﹤0.01%
4
-3
3171
$74 ﹤0.01%
+8
3172
$73 ﹤0.01%
8
-52
3173
$72 ﹤0.01%
22
3174
$72 ﹤0.01%
+45
3175
$72 ﹤0.01%
3
+1
125 126
127
128 129