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
551
$317K 0.01%
19,466
+2,393
552
$316K 0.01%
16,104
-378
553
$316K 0.01%
6,382
+500
554
$316K 0.01%
4,579
+587
555
$315K 0.01%
7,178
+3,086
556
$314K 0.01%
18,707
-914
557
$311K 0.01%
7,881
+1,505
558
$309K 0.01%
6,398
-967
559
$308K 0.01%
13,595
-60
560
$307K 0.01%
4,364
-128
561
$304K 0.01%
1,765
+451
562
$304K 0.01%
6,174
+851
563
$304K 0.01%
2,400
+494
564
$303K 0.01%
116
-43
565
$303K 0.01%
11,340
+2,186
566
$302K 0.01%
2,493
+190
567
$302K 0.01%
3,815
-105
568
$302K 0.01%
6,751
-158
569
$302K 0.01%
7,283
+168
570
$301K 0.01%
5,541
+535
571
$299K 0.01%
4,776
+359
572
$298K 0.01%
7,101
+4,179
573
$298K 0.01%
3,276
+37
574
$297K 0.01%
4,057
+986
575
$296K 0.01%
3,903
+246
21 22
23
24 25