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
901
$84.2K ﹤0.01%
5,444
-24
902
$83.8K ﹤0.01%
2,277
-1,513
903
$83.5K ﹤0.01%
1,604
-10
904
$83.1K ﹤0.01%
482
+178
905
$83K ﹤0.01%
354
+56
906
$82.5K ﹤0.01%
1,086
+55
907
$82.2K ﹤0.01%
10,122
+3,375
908
$82K ﹤0.01%
374
909
$81.7K ﹤0.01%
2,284
+14
910
$80.9K ﹤0.01%
970
-8
911
$80.6K ﹤0.01%
974
+636
912
$80.1K ﹤0.01%
1,266
+265
913
$79.9K ﹤0.01%
2,417
+117
914
$79.5K ﹤0.01%
320
+44
915
$79.4K ﹤0.01%
1,027
+12
916
$79.2K ﹤0.01%
1,616
+687
917
$78.8K ﹤0.01%
1,146
+182
918
$78.5K ﹤0.01%
1,284
-1
919
$78.5K ﹤0.01%
258
+27
920
$77.5K ﹤0.01%
+10,598
921
$77.1K ﹤0.01%
1,418
+1
922
$77K ﹤0.01%
844
+611
923
$76.9K ﹤0.01%
1,399
-867
924
$76.5K ﹤0.01%
1,410
925
$76.3K ﹤0.01%
1,123
-754
35 36
37
38 39