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
676
$184K 0.01%
2,663
+1,429
677
$183K 0.01%
3,498
-207
678
$183K 0.01%
3,670
+2,251
679
$181K 0.01%
4,097
-270
680
$180K 0.01%
2,614
-703
681
$180K 0.01%
583
+434
682
$178K 0.01%
117
-8
683
$177K 0.01%
2,829
+1,154
684
$176K 0.01%
1,693
+147
685
$175K 0.01%
1,660
+1,081
686
$174K 0.01%
415
-717
687
$174K 0.01%
2,169
+491
688
$174K 0.01%
1,860
+336
689
$173K 0.01%
7,866
+131
690
$172K 0.01%
6,119
+839
691
$172K 0.01%
1,271
+180
692
$171K 0.01%
2,099
+998
693
$169K 0.01%
3,287
+891
694
$168K 0.01%
3,224
+1,703
695
$168K 0.01%
712
+367
696
$167K 0.01%
1,761
-111
697
$165K 0.01%
+1,471
698
$165K 0.01%
572
+268
699
$164K 0.01%
1,884
-443
700
$163K 0.01%
6,644
-570
26 27
28
29 30