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
776
$125K 0.01%
3,036
777
$125K 0.01%
1,305
-5
778
$125K 0.01%
5,086
779
$124K 0.01%
+590
780
$124K 0.01%
2,596
+543
781
$124K 0.01%
1,006
-22
782
$123K 0.01%
1,690
+1,144
783
$123K 0.01%
4,922
784
$123K ﹤0.01%
3,650
785
$122K ﹤0.01%
1,030
+336
786
$122K ﹤0.01%
219
+114
787
$121K ﹤0.01%
976
+841
788
$121K ﹤0.01%
1,200
-7
789
$120K ﹤0.01%
2,150
-70
790
$120K ﹤0.01%
1,154
+272
791
$120K ﹤0.01%
1,514
+832
792
$120K ﹤0.01%
1,044
+2
793
$120K ﹤0.01%
1,255
+455
794
$120K ﹤0.01%
3,539
+600
795
$120K ﹤0.01%
+1,985
796
$118K ﹤0.01%
1,426
-267
797
$118K ﹤0.01%
1,701
+907
798
$116K ﹤0.01%
4,564
+1,122
799
$116K ﹤0.01%
10,967
+7
800
$116K ﹤0.01%
1,127
-889
30 31
32
33 34