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
751
$135K 0.01%
1,109
-475
752
$134K 0.01%
7,082
753
$134K 0.01%
2,721
-1,736
754
$133K 0.01%
1,214
+3
755
$132K 0.01%
3,606
-3,712
756
$132K 0.01%
2,747
-26
757
$132K 0.01%
1,704
+302
758
$130K 0.01%
1,473
+234
759
$130K 0.01%
813
+318
760
$130K 0.01%
1,540
+35
761
$129K 0.01%
124
-4
762
$128K 0.01%
734
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763
$128K 0.01%
1,057
-255
764
$127K 0.01%
5,221
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765
$126K 0.01%
3,438
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766
$126K 0.01%
3,605
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767
$126K 0.01%
3,055
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768
$126K 0.01%
2,989
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769
$126K 0.01%
5,132
770
$126K 0.01%
5,419
771
$126K 0.01%
5,337
772
$126K 0.01%
5,349
773
$125K 0.01%
5,514
774
$125K 0.01%
5,812
775
$125K 0.01%
6,055
29 30
31
32 33