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
1101
$45.6K ﹤0.01%
1,187
+1,186
1102
$45.5K ﹤0.01%
1,843
+20
1103
$45.5K ﹤0.01%
2,162
-1,223
1104
$45.5K ﹤0.01%
1,247
+179
1105
$45.4K ﹤0.01%
111
+14
1106
$45K ﹤0.01%
+832
1107
$44.7K ﹤0.01%
397
+72
1108
$44.6K ﹤0.01%
1,085
+337
1109
$44.6K ﹤0.01%
1,789
+1,726
1110
$44.5K ﹤0.01%
212
+186
1111
$44.4K ﹤0.01%
1,324
+824
1112
$43.8K ﹤0.01%
345
1113
$43.7K ﹤0.01%
2,180
+1,695
1114
$43.7K ﹤0.01%
1,214
+416
1115
$43.6K ﹤0.01%
133
+90
1116
$43.6K ﹤0.01%
888
-498
1117
$43.5K ﹤0.01%
260
+201
1118
$43.2K ﹤0.01%
900
1119
$43.2K ﹤0.01%
674
+537
1120
$43K ﹤0.01%
827
-476
1121
$42.9K ﹤0.01%
+762
1122
$42.9K ﹤0.01%
948
-1,296
1123
$42.8K ﹤0.01%
254
-19
1124
$42.8K ﹤0.01%
964
1125
$42.8K ﹤0.01%
10,000
43 44
45
46 47