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
51
$11M 0.44%
34,539
+3,349
52
$10.9M 0.44%
37,634
+3,851
53
$10.8M 0.43%
189,659
+42,848
54
$10.7M 0.43%
60,941
+15,847
55
$10.4M 0.42%
196,581
-13,862
56
$10.2M 0.41%
383,736
+299,813
57
$10.1M 0.4%
377,603
+357,297
58
$9.96M 0.4%
355,046
-73,486
59
$9.92M 0.4%
38,539
+5,800
60
$9.78M 0.39%
9,879
+726
61
$9.67M 0.39%
377,793
-108,286
62
$9.33M 0.37%
182,426
+5,974
63
$9.19M 0.37%
12,448
+2,371
64
$9.17M 0.37%
143,984
-35,981
65
$9.17M 0.37%
394,466
-59,040
66
$9.14M 0.37%
85,945
-86,705
67
$9.01M 0.36%
333,125
+299,017
68
$9M 0.36%
25,336
+4,229
69
$8.8M 0.35%
387,566
+175,546
70
$8.71M 0.35%
102,625
-49
71
$7.96M 0.32%
100,102
-27,556
72
$7.92M 0.32%
105,733
-12,175
73
$7.84M 0.31%
144,043
+64,615
74
$7.72M 0.31%
35,782
-73,209
75
$7.65M 0.31%
183,032
-51,431
1 2
3
4 5