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
1026
$56K ﹤0.01%
718
-996
1027
$55.9K ﹤0.01%
1,066
-561
1028
$55.8K ﹤0.01%
409
1029
$55.7K ﹤0.01%
1,172
1030
$55.3K ﹤0.01%
910
-114
1031
$55.1K ﹤0.01%
1,502
1032
$55.1K ﹤0.01%
2,715
+19
1033
$55K ﹤0.01%
2,271
+48
1034
$55K ﹤0.01%
546
-1,786
1035
$54.8K ﹤0.01%
1,865
+259
1036
$54.8K ﹤0.01%
1,094
1037
$54.7K ﹤0.01%
1,115
1038
$54.5K ﹤0.01%
1,135
+1,100
1039
$54.4K ﹤0.01%
965
+550
1040
$54.2K ﹤0.01%
942
+726
1041
$54.1K ﹤0.01%
1,638
+3
1042
$53.6K ﹤0.01%
553
+138
1043
$53.2K ﹤0.01%
+367
1044
$53.1K ﹤0.01%
4,099
+721
1045
$52.9K ﹤0.01%
505
-184
1046
$52.9K ﹤0.01%
129
-70
1047
$52.5K ﹤0.01%
792
-28
1048
$52.4K ﹤0.01%
713
+285
1049
$52.4K ﹤0.01%
623
-339
1050
$52.2K ﹤0.01%
1,442
40 41
42
43 44