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
876
$90.3K ﹤0.01%
950
-4
877
$90.3K ﹤0.01%
752
+50
878
$90K ﹤0.01%
1,593
+250
879
$89.9K ﹤0.01%
2,251
+334
880
$89.8K ﹤0.01%
2,452
-1,418
881
$89.6K ﹤0.01%
1,408
+632
882
$89.5K ﹤0.01%
151
-62
883
$89.4K ﹤0.01%
1,493
-72
884
$89.2K ﹤0.01%
710
+310
885
$89K ﹤0.01%
976
-188
886
$87.9K ﹤0.01%
892
+869
887
$87.8K ﹤0.01%
+2,256
888
$87.7K ﹤0.01%
678
+121
889
$87.5K ﹤0.01%
822
+415
890
$87.4K ﹤0.01%
1,051
+557
891
$87.4K ﹤0.01%
1,901
+1,733
892
$87.2K ﹤0.01%
719
+620
893
$86.6K ﹤0.01%
+792
894
$86.5K ﹤0.01%
379
+48
895
$86.1K ﹤0.01%
608
+400
896
$86K ﹤0.01%
6,000
897
$85.6K ﹤0.01%
6,872
-664
898
$85.2K ﹤0.01%
1,161
-303
899
$85K ﹤0.01%
473
+150
900
$84.9K ﹤0.01%
1,562
+1,049
34 35
36
37 38