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
1151
$40K ﹤0.01%
1,780
+900
1152
$40K ﹤0.01%
714
+577
1153
$40K ﹤0.01%
1,219
+300
1154
$40K ﹤0.01%
588
-86
1155
$39.9K ﹤0.01%
668
+624
1156
$39.8K ﹤0.01%
211
+203
1157
$39.6K ﹤0.01%
885
-1,172
1158
$39.3K ﹤0.01%
+10,638
1159
$39.3K ﹤0.01%
919
+799
1160
$39.2K ﹤0.01%
393
+22
1161
$39.1K ﹤0.01%
76
-79
1162
$39.1K ﹤0.01%
2,446
+456
1163
$39K ﹤0.01%
12,100
1164
$38.9K ﹤0.01%
715
+623
1165
$38.9K ﹤0.01%
1,486
1166
$38.8K ﹤0.01%
1,083
-753
1167
$38.7K ﹤0.01%
111
-28
1168
$38.7K ﹤0.01%
3,456
+15
1169
$38.5K ﹤0.01%
3,360
-2,744
1170
$38.5K ﹤0.01%
271
+6
1171
$38.3K ﹤0.01%
851
+4
1172
$38.3K ﹤0.01%
+690
1173
$38.2K ﹤0.01%
1,286
+1,003
1174
$38.2K ﹤0.01%
601
+128
1175
$38.1K ﹤0.01%
1,741
+1,620
45 46
47
48 49