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
376
$631K 0.03%
9,633
-134
377
$627K 0.03%
343
+28
378
$625K 0.03%
15,372
+769
379
$624K 0.03%
1,988
+289
380
$624K 0.03%
4,485
+778
381
$609K 0.02%
11,832
+1,260
382
$609K 0.02%
1,155
+485
383
$595K 0.02%
1,912
+148
384
$592K 0.02%
2,558
+40
385
$589K 0.02%
2,878
-113
386
$588K 0.02%
11,145
+1,634
387
$588K 0.02%
3,615
+207
388
$587K 0.02%
1,965
+159
389
$586K 0.02%
23,424
+6,808
390
$585K 0.02%
743
+307
391
$585K 0.02%
3,217
+30
392
$582K 0.02%
36,835
-500
393
$582K 0.02%
6,378
-55
394
$579K 0.02%
2,516
-552
395
$578K 0.02%
22,195
-1,139
396
$578K 0.02%
6,338
+571
397
$578K 0.02%
18,190
-416
398
$570K 0.02%
2,607
+384
399
$569K 0.02%
8,834
+1,119
400
$568K 0.02%
14,825
+9,206
14 15
16
17 18