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
426
$513K 0.02%
742
+129
427
$512K 0.02%
16,999
+10,682
428
$509K 0.02%
4,133
+163
429
$509K 0.02%
3,790
+1,325
430
$506K 0.02%
2,935
+544
431
$503K 0.02%
562
+16
432
$497K 0.02%
3,791
-484
433
$493K 0.02%
18,309
+2,415
434
$492K 0.02%
10,383
-2,236
435
$487K 0.02%
1,768
+146
436
$486K 0.02%
19,321
+310
437
$484K 0.02%
631
+221
438
$481K 0.02%
6,364
+405
439
$480K 0.02%
2,153
-836
440
$480K 0.02%
19,596
+2,359
441
$475K 0.02%
5,215
+2,486
442
$475K 0.02%
5,566
-527
443
$475K 0.02%
20,866
+10,776
444
$473K 0.02%
+41,790
445
$472K 0.02%
1,390
-261
446
$470K 0.02%
5,003
-347
447
$469K 0.02%
6,375
-5,787
448
$469K 0.02%
6,676
-220
449
$469K 0.02%
43,211
-42,947
450
$468K 0.02%
11,138
+700
16 17
18
19 20