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
526
$351K 0.01%
1,205
+266
527
$350K 0.01%
2,447
+27
528
$350K 0.01%
4,076
+12
529
$349K 0.01%
6,882
+535
530
$347K 0.01%
16,651
+8,482
531
$347K 0.01%
4,660
+818
532
$346K 0.01%
2,205
+145
533
$345K 0.01%
3,763
+147
534
$344K 0.01%
1,875
+403
535
$343K 0.01%
7,568
-2,502
536
$341K 0.01%
17,488
-466
537
$340K 0.01%
3,717
+1
538
$335K 0.01%
6,564
+7
539
$333K 0.01%
1,650
+206
540
$333K 0.01%
4,823
+697
541
$331K 0.01%
4,130
-199
542
$331K 0.01%
583
-214
543
$329K 0.01%
3,683
+350
544
$328K 0.01%
4,698
-529
545
$327K 0.01%
954
+41
546
$326K 0.01%
3,972
+18
547
$325K 0.01%
3,502
+2,801
548
$320K 0.01%
4,131
+12
549
$320K 0.01%
+6,000
550
$318K 0.01%
2,729
+416
20 21
22
23 24