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
726
$148K 0.01%
2,257
-980
727
$148K 0.01%
1,981
+149
728
$148K 0.01%
616
+378
729
$147K 0.01%
1,361
+2
730
$147K 0.01%
2,996
+2,371
731
$146K 0.01%
3,700
732
$146K 0.01%
7,127
+1,757
733
$145K 0.01%
887
+98
734
$143K 0.01%
3,187
+5
735
$143K 0.01%
3,809
+11
736
$143K 0.01%
2,375
737
$142K 0.01%
699
+230
738
$141K 0.01%
6,050
+23
739
$141K 0.01%
626
740
$141K 0.01%
859
+27
741
$141K 0.01%
1,886
-386
742
$139K 0.01%
574
+259
743
$139K 0.01%
1,467
-27
744
$138K 0.01%
2,374
+792
745
$138K 0.01%
+2,645
746
$138K 0.01%
2,547
+73
747
$137K 0.01%
1,535
+546
748
$137K 0.01%
570
+181
749
$135K 0.01%
408
+81
750
$135K 0.01%
3,139
-1,291
28 29
30
31 32