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
476
$419K 0.02%
14,267
+1,483
477
$418K 0.02%
19,461
478
$418K 0.02%
4,651
+3,121
479
$415K 0.02%
7,872
+849
480
$415K 0.02%
3,790
+218
481
$413K 0.02%
9,445
-873
482
$413K 0.02%
5,861
+143
483
$411K 0.02%
2,104
-12
484
$411K 0.02%
1,167
485
$409K 0.02%
7,857
+457
486
$407K 0.02%
19,870
-144
487
$406K 0.02%
2,341
+1,955
488
$406K 0.02%
6,723
-1,127
489
$403K 0.02%
4,952
+531
490
$402K 0.02%
6,904
+3,038
491
$401K 0.02%
19,376
-24,036
492
$399K 0.02%
12,230
+5,591
493
$394K 0.02%
2,012
+147
494
$390K 0.02%
14,439
+4,202
495
$388K 0.02%
1,874
+238
496
$388K 0.02%
1,038
+52
497
$387K 0.02%
866
+83
498
$387K 0.02%
13,499
-693
499
$387K 0.02%
483
-15
500
$387K 0.02%
3,133
-50
18 19
20
21 22