LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
3426
– –
-3
3427
– –
-151
3428
– –
-210
3429
– –
-29
3430
– –
-4
3431
– –
-673
3432
– –
-190
3433
– –
-509
3434
– –
-37
3435
– –
-5
3436
– –
-38
3437
– –
-1,190
3438
– –
-103
3439
– –
-286
3440
– –
-2
3441
– –
-9
3442
– –
-1
3443
– –
-273
3444
– –
-63
3445
– –
-26
3446
– –
-793
3447
– –
-2,700
3448
– –
-58
3449
– –
-1,300
3450
– –
-244
136 137
138
139 140