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
826
$107K ﹤0.01%
1,939
827
$107K ﹤0.01%
698
+373
828
$106K ﹤0.01%
3,491
-502
829
$106K ﹤0.01%
1,392
+111
830
$105K ﹤0.01%
2,540
+25
831
$105K ﹤0.01%
587
+359
832
$105K ﹤0.01%
1,020
-1,293
833
$104K ﹤0.01%
3,250
834
$103K ﹤0.01%
178
-34
835
$103K ﹤0.01%
560
-189
836
$102K ﹤0.01%
232
-1,038
837
$102K ﹤0.01%
889
+274
838
$101K ﹤0.01%
1,707
839
$101K ﹤0.01%
4,348
-600
840
$101K ﹤0.01%
998
841
$101K ﹤0.01%
1,800
-190
842
$101K ﹤0.01%
729
+677
843
$99.2K ﹤0.01%
1,561
+470
844
$98.9K ﹤0.01%
616
+57
845
$98.8K ﹤0.01%
549
+237
846
$98.6K ﹤0.01%
2,000
847
$98.3K ﹤0.01%
2,903
+32
848
$98.3K ﹤0.01%
1,443
+1,077
849
$98.2K ﹤0.01%
701
+305
850
$97.9K ﹤0.01%
4,203
32 33
34
35 36