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
651
$209K 0.01%
6,111
-812
652
$208K 0.01%
2,334
+1,682
653
$201K 0.01%
2,000
+119
654
$198K 0.01%
+1,543
655
$198K 0.01%
395
+172
656
$198K 0.01%
5,150
-362
657
$198K 0.01%
248
-118
658
$197K 0.01%
4,007
-928
659
$197K 0.01%
1,230
+110
660
$195K 0.01%
4,040
-3,187
661
$193K 0.01%
+7,585
662
$192K 0.01%
601
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663
$192K 0.01%
2,397
+2,076
664
$191K 0.01%
8,167
+7,856
665
$191K 0.01%
1,630
+672
666
$190K 0.01%
644
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667
$188K 0.01%
9,979
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668
$188K 0.01%
2,577
+2
669
$187K 0.01%
3,837
670
$187K 0.01%
8,667
+153
671
$186K 0.01%
4,289
+2,025
672
$186K 0.01%
2,066
-9
673
$185K 0.01%
13,436
+2,932
674
$184K 0.01%
1,388
+62
675
$184K 0.01%
2,316
+673
25 26
27
28 29