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
926
$75.8K ﹤0.01%
636
-41
927
$75.5K ﹤0.01%
521
+385
928
$75.4K ﹤0.01%
+3,650
929
$75.1K ﹤0.01%
2,348
+743
930
$74.9K ﹤0.01%
+1,486
931
$74.8K ﹤0.01%
10,775
+200
932
$74.5K ﹤0.01%
26,059
933
$74.3K ﹤0.01%
7,672
+6,021
934
$74.2K ﹤0.01%
3,926
935
$73.6K ﹤0.01%
860
+6
936
$73.3K ﹤0.01%
2,419
-219
937
$73.1K ﹤0.01%
917
-24
938
$72.9K ﹤0.01%
876
939
$72.7K ﹤0.01%
+5,520
940
$72.4K ﹤0.01%
222
+23
941
$72.4K ﹤0.01%
476
-30
942
$71.9K ﹤0.01%
1,886
+22
943
$71.8K ﹤0.01%
658
+8
944
$71.7K ﹤0.01%
1,526
+13
945
$71.7K ﹤0.01%
425
+424
946
$71.2K ﹤0.01%
3,102
947
$71.1K ﹤0.01%
837
+408
948
$70.9K ﹤0.01%
6,723
-1,951
949
$70.9K ﹤0.01%
960
+50
950
$70.7K ﹤0.01%
546
-306
36 37
38
39 40