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
301
$949K 0.04%
4,174
+686
302
$948K 0.04%
2,588
+2,137
303
$944K 0.04%
13,417
+241
304
$942K 0.04%
3,055
-56
305
$936K 0.04%
10,384
+1,234
306
$916K 0.04%
3,212
-69
307
$913K 0.04%
4,680
-38
308
$912K 0.04%
3,747
+255
309
$910K 0.04%
1,705
+182
310
$905K 0.04%
8,846
-951
311
$900K 0.04%
8,033
-1,202
312
$894K 0.04%
11,803
+984
313
$889K 0.04%
12,920
-705
314
$884K 0.04%
4,045
+103
315
$871K 0.04%
18,240
-549
316
$856K 0.03%
4,332
-1,185
317
$850K 0.03%
1,701
+356
318
$850K 0.03%
3,276
+791
319
$848K 0.03%
2,707
+13
320
$845K 0.03%
3,693
+609
321
$845K 0.03%
1,931
+593
322
$843K 0.03%
20,129
-1,650
323
$841K 0.03%
3,413
+174
324
$841K 0.03%
16,507
+57
325
$835K 0.03%
2,959
+115
11 12
13
14 15