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
351
$735K 0.03%
16,589
+300
352
$728K 0.03%
7,747
+304
353
$716K 0.03%
8,133
+1,055
354
$714K 0.03%
681
+1
355
$714K 0.03%
5,970
+1,117
356
$713K 0.03%
8,822
+1,132
357
$712K 0.03%
8,242
+204
358
$708K 0.03%
7,154
+647
359
$701K 0.03%
2,171
+780
360
$697K 0.03%
4,834
+492
361
$687K 0.03%
32,835
-1,773
362
$687K 0.03%
830
-81
363
$679K 0.03%
33,775
-2,332
364
$674K 0.03%
895
+262
365
$662K 0.03%
4,299
+288
366
$656K 0.03%
21,536
367
$656K 0.03%
6,046
+725
368
$652K 0.03%
5,649
+2,423
369
$651K 0.03%
1,446
+182
370
$651K 0.03%
5,721
+390
371
$651K 0.03%
29,052
-51
372
$650K 0.03%
2,913
+354
373
$642K 0.03%
2,945
+340
374
$642K 0.03%
10,351
-137
375
$639K 0.03%
5,996
+1,268
13 14
15
16 17