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
951
$70.7K ﹤0.01%
2,948
-426
952
$70.5K ﹤0.01%
3,339
+1,131
953
$70.3K ﹤0.01%
472
-71
954
$69.3K ﹤0.01%
170
+20
955
$68.9K ﹤0.01%
540
-8
956
$68.7K ﹤0.01%
842
957
$68.6K ﹤0.01%
3,784
-515
958
$68.5K ﹤0.01%
195
+126
959
$68.4K ﹤0.01%
2,478
-106
960
$68.2K ﹤0.01%
3,723
+640
961
$67.9K ﹤0.01%
308
+61
962
$67.9K ﹤0.01%
1,229
+861
963
$67.4K ﹤0.01%
532
+180
964
$67.3K ﹤0.01%
646
+556
965
$66.6K ﹤0.01%
5,801
-4,115
966
$66.5K ﹤0.01%
34
+21
967
$66.3K ﹤0.01%
983
+166
968
$66K ﹤0.01%
822
+58
969
$65.4K ﹤0.01%
1,930
+267
970
$65.3K ﹤0.01%
253
-55
971
$64.9K ﹤0.01%
644
-1,032
972
$64.9K ﹤0.01%
517
+436
973
$64.7K ﹤0.01%
3,018
+503
974
$64.4K ﹤0.01%
775
+231
975
$64K ﹤0.01%
1,466
+200
37 38
39
40 41