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
1076
$49K ﹤0.01%
422
+147
1077
$48.9K ﹤0.01%
997
-855
1078
$48.9K ﹤0.01%
1,000
1079
$48.6K ﹤0.01%
5,314
-1,206
1080
$48.5K ﹤0.01%
500
1081
$48.2K ﹤0.01%
728
+3
1082
$48.2K ﹤0.01%
1,426
1083
$48.1K ﹤0.01%
386
1084
$47.9K ﹤0.01%
603
-9
1085
$47.6K ﹤0.01%
652
+69
1086
$47.4K ﹤0.01%
665
+3
1087
$47.4K ﹤0.01%
772
-57
1088
$47.2K ﹤0.01%
101
-2
1089
$47.2K ﹤0.01%
2,397
-710
1090
$47.2K ﹤0.01%
468
-52
1091
$47.1K ﹤0.01%
2,200
1092
$47K ﹤0.01%
2,500
1093
$47K ﹤0.01%
2,198
+2,153
1094
$46.9K ﹤0.01%
+3,000
1095
$46.8K ﹤0.01%
1,151
+138
1096
$46.7K ﹤0.01%
1,914
-7
1097
$46.3K ﹤0.01%
569
+297
1098
$46.2K ﹤0.01%
+911
1099
$46K ﹤0.01%
570
-183
1100
$46K ﹤0.01%
364
+50
42 43
44
45 46