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
851
$97.9K ﹤0.01%
49
+6
852
$97.7K ﹤0.01%
+1,752
853
$97.6K ﹤0.01%
1,000
854
$97.4K ﹤0.01%
1,657
+315
855
$97K ﹤0.01%
4,737
+2,336
856
$96.1K ﹤0.01%
8,953
+1,926
857
$95.9K ﹤0.01%
3,809
+2,801
858
$95.1K ﹤0.01%
2,040
+1,536
859
$94.2K ﹤0.01%
1,684
-811
860
$93.4K ﹤0.01%
1,017
+404
861
$93.2K ﹤0.01%
976
862
$93.1K ﹤0.01%
1,671
+171
863
$92.9K ﹤0.01%
177
+124
864
$92.9K ﹤0.01%
1,537
+606
865
$92.3K ﹤0.01%
1,014
+260
866
$92.2K ﹤0.01%
2,019
+1,380
867
$91.9K ﹤0.01%
843
868
$91.7K ﹤0.01%
1,689
-2,082
869
$91.4K ﹤0.01%
2,397
+12
870
$91K ﹤0.01%
2,465
871
$91K ﹤0.01%
299
+66
872
$90.8K ﹤0.01%
826
+44
873
$90.8K ﹤0.01%
922
+601
874
$90.5K ﹤0.01%
294
-318
875
$90.5K ﹤0.01%
509
+70
33 34
35
36 37