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
76
$7.41M 0.3%
52,236
+6,067
77
$7.38M 0.3%
99,690
-9,263
78
$7.35M 0.3%
30,006
+3,525
79
$7.23M 0.29%
11,640
+559
80
$7.16M 0.29%
9,791
+923
81
$7.09M 0.28%
182,907
+165,672
82
$6.87M 0.28%
63,254
+27,650
83
$6.87M 0.28%
109,320
+3,898
84
$6.8M 0.27%
63,337
+8,781
85
$6.6M 0.26%
212,612
-22,296
86
$6.55M 0.26%
46,605
+4,162
87
$6.52M 0.26%
9,329
+1,195
88
$6.3M 0.25%
17,659
+2,138
89
$6.29M 0.25%
50,700
+30,260
90
$6.22M 0.25%
97,311
+801
91
$6.16M 0.25%
74,342
-113,844
92
$5.88M 0.24%
14,865
+1,931
93
$5.78M 0.23%
135,028
-1,965
94
$5.58M 0.22%
87,268
+45,516
95
$5.41M 0.22%
27,385
+3,420
96
$5.4M 0.22%
126,845
-21,479
97
$5.35M 0.22%
39,970
+7,790
98
$5.32M 0.21%
18,047
+1,465
99
$5.28M 0.21%
77,347
-4,508
100
$5.13M 0.21%
48,664
+3,209
2 3
4
5 6