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
801
$115K ﹤0.01%
1,642
+109
802
$115K ﹤0.01%
3,009
+83
803
$115K ﹤0.01%
1,284
+34
804
$115K ﹤0.01%
5,489
805
$114K ﹤0.01%
1,805
-564
806
$114K ﹤0.01%
2,420
+44
807
$113K ﹤0.01%
912
+236
808
$113K ﹤0.01%
1,005
-22
809
$113K ﹤0.01%
1,253
+3
810
$113K ﹤0.01%
1,444
-1,551
811
$113K ﹤0.01%
1,315
-2,249
812
$112K ﹤0.01%
619
+210
813
$111K ﹤0.01%
1,396
+26
814
$111K ﹤0.01%
1,643
-42
815
$111K ﹤0.01%
3,426
+3,424
816
$111K ﹤0.01%
944
817
$111K ﹤0.01%
4,662
818
$110K ﹤0.01%
1,418
+226
819
$109K ﹤0.01%
6,617
-2,282
820
$109K ﹤0.01%
658
+231
821
$109K ﹤0.01%
2,270
+42
822
$109K ﹤0.01%
4,774
+452
823
$109K ﹤0.01%
8,119
+6,151
824
$108K ﹤0.01%
2,444
-468
825
$108K ﹤0.01%
4,141
+17
31 32
33
34 35