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
626
$236K 0.01%
5,279
+3,305
627
$236K 0.01%
1,494
-76
628
$235K 0.01%
50,463
-10,858
629
$234K 0.01%
2,492
+17
630
$229K 0.01%
4,969
+756
631
$228K 0.01%
2,118
-244
632
$225K 0.01%
12,427
+5,981
633
$224K 0.01%
7,411
+489
634
$224K 0.01%
5,326
+968
635
$224K 0.01%
2,953
+16
636
$221K 0.01%
1,672
+1,099
637
$219K 0.01%
10,355
+2,613
638
$217K 0.01%
4,419
-7,316
639
$217K 0.01%
11,440
-2,467
640
$216K 0.01%
1,036
+749
641
$216K 0.01%
877
+355
642
$215K 0.01%
4,157
+828
643
$214K 0.01%
5,915
-300
644
$213K 0.01%
2,721
-2,312
645
$212K 0.01%
2,855
+2,000
646
$212K 0.01%
2,307
-447
647
$211K 0.01%
4,873
+276
648
$211K 0.01%
867
-153
649
$210K 0.01%
5,163
-2,591
650
$210K 0.01%
838
+110
24 25
26
27 28