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
3201
$52 ﹤0.01%
2
-4
3202
$52 ﹤0.01%
+5
3203
$52 ﹤0.01%
1
3204
$52 ﹤0.01%
1
3205
$51 ﹤0.01%
4
-7
3206
$47 ﹤0.01%
+2
3207
$42 ﹤0.01%
10
+7
3208
$41 ﹤0.01%
1
3209
$37 ﹤0.01%
10
3210
$36 ﹤0.01%
29
3211
$34 ﹤0.01%
+2
3212
$34 ﹤0.01%
11
-24
3213
$32 ﹤0.01%
1
3214
$29 ﹤0.01%
+1
3215
$27 ﹤0.01%
3
-33
3216
$27 ﹤0.01%
4
3217
$25 ﹤0.01%
2
3218
$23 ﹤0.01%
+2
3219
$22 ﹤0.01%
+2
3220
$21 ﹤0.01%
1
-300
3221
$21 ﹤0.01%
5
3222
$20 ﹤0.01%
2
-76
3223
$20 ﹤0.01%
4
-100
3224
$20 ﹤0.01%
+2
3225
$19 ﹤0.01%
+4
127 128
129
130 131