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
1126
$42.8K ﹤0.01%
829
-339
1127
$42.6K ﹤0.01%
348
-522
1128
$42.6K ﹤0.01%
1,115
1129
$42.5K ﹤0.01%
150
+78
1130
$42.5K ﹤0.01%
914
-80
1131
$42.4K ﹤0.01%
198
-106
1132
$42.4K ﹤0.01%
334
+87
1133
$42.4K ﹤0.01%
87
+86
1134
$42.4K ﹤0.01%
1,409
+37
1135
$42.3K ﹤0.01%
1,926
1136
$42.2K ﹤0.01%
286
+255
1137
$42.2K ﹤0.01%
1,582
1138
$42K ﹤0.01%
1,219
+5
1139
$41.9K ﹤0.01%
3,776
-1,541
1140
$41.8K ﹤0.01%
421
+238
1141
$41.7K ﹤0.01%
808
+8
1142
$41.6K ﹤0.01%
4,015
+3,082
1143
$41.4K ﹤0.01%
535
+26
1144
$41.1K ﹤0.01%
1,547
+433
1145
$40.6K ﹤0.01%
2,159
-240
1146
$40.6K ﹤0.01%
1,027
+684
1147
$40.5K ﹤0.01%
992
+865
1148
$40.4K ﹤0.01%
1,580
+1,537
1149
$40.2K ﹤0.01%
1,228
-125
1150
$40.1K ﹤0.01%
521
+495
44 45
46
47 48