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
576
$295K 0.01%
6,369
+22
577
$295K 0.01%
1,333
+281
578
$294K 0.01%
6,191
-2,155
579
$293K 0.01%
947
-97
580
$293K 0.01%
2,273
-813
581
$290K 0.01%
78
+6
582
$289K 0.01%
15,471
-1,577
583
$289K 0.01%
504
+98
584
$289K 0.01%
764
+209
585
$289K 0.01%
2,635
+13
586
$286K 0.01%
1,277
+606
587
$284K 0.01%
5,127
+4,863
588
$283K 0.01%
13,575
+1,156
589
$281K 0.01%
2,189
-158
590
$281K 0.01%
8,658
+5,459
591
$281K 0.01%
2,788
-225
592
$280K 0.01%
6,570
+1,888
593
$280K 0.01%
1,048
+379
594
$279K 0.01%
717
+133
595
$279K 0.01%
797
-9
596
$275K 0.01%
8,718
-955
597
$273K 0.01%
4,854
+1,652
598
$271K 0.01%
2,921
-2,707
599
$268K 0.01%
4,746
+3,161
600
$266K 0.01%
7,535
+1,807
22 23
24
25 26