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
26
$18.2M 0.73%
29,447
+3,796
27
$16.9M 0.68%
487,771
-73,793
28
$16.6M 0.67%
41,947
-1,163
29
$16.2M 0.65%
381,294
+345,134
30
$16M 0.64%
641,901
-91,580
31
$15.7M 0.63%
233,876
-4,029
32
$15.6M 0.63%
112,693
-3,826
33
$15.4M 0.62%
659,187
+636,356
34
$14.8M 0.59%
273,448
-50,992
35
$14.6M 0.59%
280,140
+262,806
36
$14.3M 0.57%
51,460
-20,605
37
$14.1M 0.57%
333,026
-10,579
38
$13.9M 0.56%
78,536
+14,428
39
$13.9M 0.56%
75,826
+3,625
40
$13.6M 0.54%
259,141
-30,146
41
$13.3M 0.53%
568,763
+1,797
42
$13.1M 0.53%
297,891
-287,654
43
$12.9M 0.52%
16,518
+335
44
$11.8M 0.47%
395,679
-42,025
45
$11.7M 0.47%
92,250
-3,308
46
$11.7M 0.47%
147,044
-15,165
47
$11.3M 0.45%
219,449
+106,430
48
$11.2M 0.45%
572,383
+514,369
49
$11.1M 0.45%
36,497
+348
50
$11M 0.44%
245,987
-351,926
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