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
601
$266K 0.01%
1,976
+129
602
$264K 0.01%
9,963
-617
603
$262K 0.01%
1,407
+468
604
$262K 0.01%
3,803
+297
605
$261K 0.01%
2,028
+1,497
606
$258K 0.01%
1,047
+444
607
$257K 0.01%
637
-291
608
$256K 0.01%
+9,803
609
$255K 0.01%
2,475
+138
610
$253K 0.01%
804
+176
611
$253K 0.01%
1,642
+157
612
$252K 0.01%
1,448
+8
613
$252K 0.01%
2,773
+1,275
614
$252K 0.01%
3,501
+991
615
$251K 0.01%
2,449
+790
616
$251K 0.01%
3,517
-307
617
$247K 0.01%
3,671
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618
$246K 0.01%
11,589
619
$245K 0.01%
6,811
+6,240
620
$244K 0.01%
5,000
621
$242K 0.01%
1,397
+99
622
$241K 0.01%
1,545
-11
623
$239K 0.01%
436
+247
624
$237K 0.01%
808
-205
625
$237K 0.01%
3,125
+1,541
23 24
25
26 27