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
701
$162K 0.01%
1,871
-297
702
$162K 0.01%
678
+660
703
$160K 0.01%
513
+176
704
$160K 0.01%
2,313
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705
$158K 0.01%
5,727
+3,106
706
$157K 0.01%
575
+199
707
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953
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708
$156K 0.01%
1,630
709
$156K 0.01%
995
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710
$156K 0.01%
3,811
+539
711
$155K 0.01%
2,256
-192
712
$154K 0.01%
2,473
-1,680
713
$154K 0.01%
2,176
+29
714
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791
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715
$153K 0.01%
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716
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1,011
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719
$151K 0.01%
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720
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1,563
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721
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1,353
-62
722
$150K 0.01%
2,839
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723
$150K 0.01%
1,715
+18
724
$148K 0.01%
1,844
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725
$148K 0.01%
1,605
+7
27 28
29
30 31