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
401
$566K 0.02%
2,780
+281
402
$563K 0.02%
14,363
-373
403
$562K 0.02%
16,477
+11
404
$560K 0.02%
7,613
+1,002
405
$559K 0.02%
4,429
+4,427
406
$558K 0.02%
4,678
-1,768
407
$551K 0.02%
1,074
+628
408
$550K 0.02%
23,389
+2,657
409
$549K 0.02%
8,777
-1,425
410
$547K 0.02%
1,623
+248
411
$542K 0.02%
17,467
-600
412
$541K 0.02%
3,589
+8
413
$540K 0.02%
2,110
+38
414
$539K 0.02%
5,994
+813
415
$533K 0.02%
7,431
-2,305
416
$529K 0.02%
2,140
-76
417
$526K 0.02%
7,833
+900
418
$525K 0.02%
447
+32
419
$521K 0.02%
3,532
-10
420
$518K 0.02%
6,834
+866
421
$518K 0.02%
8,057
-2,359
422
$517K 0.02%
2,282
+258
423
$516K 0.02%
2,139
+307
424
$516K 0.02%
17,997
+6,715
425
$515K 0.02%
16,810
+3,050
15 16
17
18 19