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
1051
$52.1K ﹤0.01%
974
+84
1052
$51.9K ﹤0.01%
358
-14
1053
$51.8K ﹤0.01%
329
+54
1054
$51.8K ﹤0.01%
2,214
1055
$51.7K ﹤0.01%
2,004
+446
1056
$51.5K ﹤0.01%
1,063
1057
$51.4K ﹤0.01%
737
+453
1058
$51.3K ﹤0.01%
474
+208
1059
$51.3K ﹤0.01%
2,105
-150
1060
$51.1K ﹤0.01%
696
+255
1061
$51K ﹤0.01%
2,246
+1,890
1062
$50.9K ﹤0.01%
745
+465
1063
$50.8K ﹤0.01%
230
-30
1064
$50.6K ﹤0.01%
1,254
+443
1065
$50.6K ﹤0.01%
2,000
1066
$50.5K ﹤0.01%
+7,364
1067
$50.3K ﹤0.01%
3,601
+681
1068
$50.2K ﹤0.01%
350
-357
1069
$49.9K ﹤0.01%
1,376
-999
1070
$49.6K ﹤0.01%
791
+97
1071
$49.4K ﹤0.01%
2,105
+6
1072
$49.2K ﹤0.01%
2,888
+1,650
1073
$49.2K ﹤0.01%
737
-501
1074
$49.1K ﹤0.01%
1,477
-96
1075
$49K ﹤0.01%
582
+294
41 42
43
44 45