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
501
$385K 0.02%
13,135
-189
502
$383K 0.02%
3,991
-103
503
$382K 0.02%
1,591
+88
504
$382K 0.02%
2,338
+218
505
$380K 0.02%
3,902
-30,230
506
$378K 0.02%
3,337
+56
507
$377K 0.02%
16,350
+123
508
$377K 0.02%
8,872
-165
509
$374K 0.02%
3,320
-1,640
510
$374K 0.02%
1,315
+634
511
$373K 0.02%
2,608
+353
512
$373K 0.02%
3,079
+184
513
$371K 0.01%
4,160
+950
514
$370K 0.01%
7,871
-948
515
$370K 0.01%
7,130
+7,122
516
$370K 0.01%
2,543
+1,043
517
$368K 0.01%
961
+23
518
$367K 0.01%
26,764
+3,087
519
$365K 0.01%
3,697
+2,122
520
$363K 0.01%
11,006
+1,978
521
$362K 0.01%
639
-37
522
$361K 0.01%
811
-25
523
$357K 0.01%
7,369
-544
524
$355K 0.01%
15,280
+167
525
$352K 0.01%
1,880
+250
19 20
21
22 23