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
451
$468K 0.02%
12,668
452
$467K 0.02%
2,553
-595
453
$465K 0.02%
12,516
-875
454
$465K 0.02%
4,476
+47
455
$462K 0.02%
8,784
-433
456
$461K 0.02%
25,222
+20,904
457
$460K 0.02%
4,122
+562
458
$460K 0.02%
6,792
+1,031
459
$459K 0.02%
5,051
-64
460
$456K 0.02%
851
+181
461
$452K 0.02%
13,763
+1,811
462
$445K 0.02%
10,190
+11
463
$442K 0.02%
9,746
+3,818
464
$438K 0.02%
4,143
+2,545
465
$435K 0.02%
2,757
+320
466
$435K 0.02%
3,950
+34
467
$432K 0.02%
3,047
+82
468
$432K 0.02%
2,185
+264
469
$432K 0.02%
50,000
470
$431K 0.02%
2,488
+317
471
$430K 0.02%
2,165
+246
472
$428K 0.02%
6,012
+803
473
$426K 0.02%
7,386
+1,930
474
$424K 0.02%
1,209
+96
475
$423K 0.02%
7,368
+2,095
17 18
19
20 21