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
3176
$71 ﹤0.01%
4
+2
3177
$71 ﹤0.01%
156
3178
$69 ﹤0.01%
+1
3179
$69 ﹤0.01%
+2
3180
$68 ﹤0.01%
20
-4
3181
$68 ﹤0.01%
6
3182
$64 ﹤0.01%
4
-4
3183
$64 ﹤0.01%
20
3184
$63 ﹤0.01%
6
-1,040
3185
$63 ﹤0.01%
9
-151
3186
$63 ﹤0.01%
+1
3187
$63 ﹤0.01%
8
+3
3188
$62 ﹤0.01%
5
-33
3189
$62 ﹤0.01%
3
-104
3190
$62 ﹤0.01%
+21
3191
$61 ﹤0.01%
1
-8
3192
$59 ﹤0.01%
+1
3193
$59 ﹤0.01%
2
3194
$59 ﹤0.01%
1
-3
3195
$58 ﹤0.01%
+79
3196
$55 ﹤0.01%
13
-37
3197
$55 ﹤0.01%
11
-5
3198
$54 ﹤0.01%
2
3199
$53 ﹤0.01%
1
-2
3200
$52 ﹤0.01%
+3
126 127
128
129 130