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
326
$831K 0.03%
2,771
+495
327
$827K 0.03%
7,566
-1,839
328
$824K 0.03%
33,349
-8,478
329
$818K 0.03%
1,743
+424
330
$815K 0.03%
6,036
+924
331
$810K 0.03%
19,110
+6,754
332
$801K 0.03%
8,706
+1,661
333
$800K 0.03%
3,972
+2,152
334
$797K 0.03%
8,494
-880
335
$794K 0.03%
11,042
+1,543
336
$792K 0.03%
3,280
+373
337
$788K 0.03%
3,468
+1,435
338
$784K 0.03%
6,647
+656
339
$782K 0.03%
38,002
-3,484
340
$779K 0.03%
10,516
+2,241
341
$778K 0.03%
6,031
-1,457
342
$775K 0.03%
6,565
+1,925
343
$768K 0.03%
3,611
+1,045
344
$764K 0.03%
16,148
+3,676
345
$763K 0.03%
14,927
-19,969
346
$756K 0.03%
2,758
+179
347
$753K 0.03%
12,076
+227
348
$743K 0.03%
20,810
-1,300
349
$741K 0.03%
3,112
+311
350
$740K 0.03%
4,741
-582
12 13
14
15 16