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
976
$64K ﹤0.01%
11,528
977
$63.8K ﹤0.01%
305
-22
978
$63.8K ﹤0.01%
2,350
979
$63.7K ﹤0.01%
484
+444
980
$63.4K ﹤0.01%
2,720
-1,538
981
$63.4K ﹤0.01%
1,305
+1
982
$63.3K ﹤0.01%
2,598
+1,980
983
$63.2K ﹤0.01%
+10,138
984
$63K ﹤0.01%
2,583
+2,467
985
$62.8K ﹤0.01%
697
986
$62.8K ﹤0.01%
876
-67
987
$62.5K ﹤0.01%
2,705
988
$62.5K ﹤0.01%
729
-17
989
$62.4K ﹤0.01%
2,169
+17
990
$62.4K ﹤0.01%
618
-672
991
$61.9K ﹤0.01%
2,650
992
$61.8K ﹤0.01%
1,320
+1,234
993
$61.4K ﹤0.01%
2,533
+2,314
994
$61.4K ﹤0.01%
2,500
995
$61.2K ﹤0.01%
1,500
996
$61.2K ﹤0.01%
453
+452
997
$61.2K ﹤0.01%
785
+349
998
$61.2K ﹤0.01%
1,593
+953
999
$61K ﹤0.01%
114
+73
1000
$60.8K ﹤0.01%
279
+207
38 39
40
41 42