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
1001
$60.7K ﹤0.01%
12,576
+7,063
1002
$60.3K ﹤0.01%
1,967
-517
1003
$60.3K ﹤0.01%
1,600
1004
$60.2K ﹤0.01%
1,000
1005
$60K ﹤0.01%
+2,651
1006
$60K ﹤0.01%
2,500
+600
1007
$59.9K ﹤0.01%
2,809
+172
1008
$59.9K ﹤0.01%
1,409
+1,100
1009
$59.8K ﹤0.01%
1,436
1010
$59.6K ﹤0.01%
5,000
-8
1011
$59.5K ﹤0.01%
495
+3
1012
$59.1K ﹤0.01%
2,528
1013
$58.5K ﹤0.01%
953
-53
1014
$58.4K ﹤0.01%
1,057
-40
1015
$58.3K ﹤0.01%
2,600
1016
$58.2K ﹤0.01%
326
-239
1017
$57.8K ﹤0.01%
1,030
+532
1018
$57.3K ﹤0.01%
2,048
+757
1019
$57.3K ﹤0.01%
37,700
1020
$57.1K ﹤0.01%
925
1021
$57.1K ﹤0.01%
692
+2
1022
$57K ﹤0.01%
570
-137
1023
$56.8K ﹤0.01%
980
+290
1024
$56.7K ﹤0.01%
5,908
+1,364
1025
$56.2K ﹤0.01%
585
-1,575
39 40
41
42 43