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
3226
$19 ﹤0.01%
3
3227
$18 ﹤0.01%
1
-11
3228
$16 ﹤0.01%
8
3229
$16 ﹤0.01%
8
3230
$14 ﹤0.01%
1
3231
$14 ﹤0.01%
1
3232
$14 ﹤0.01%
+3
3233
$13 ﹤0.01%
1
3234
$12 ﹤0.01%
+1
3235
$11 ﹤0.01%
3
3236
$9 ﹤0.01%
2
3237
$8 ﹤0.01%
1
3238
– –
0
3239
$7 ﹤0.01%
+1
3240
$6 ﹤0.01%
1
3241
$3 ﹤0.01%
+1
3242
$3 ﹤0.01%
+1
3243
$2 ﹤0.01%
1
3244
$2 ﹤0.01%
4
3245
$2 ﹤0.01%
1
3246
– –
0
3247
– –
-188
3248
– –
-19
3249
– –
-626
3250
– –
-7
128 129
130
131 132