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
1176
$38.1K ﹤0.01%
1,005
+3
1177
$37.7K ﹤0.01%
480
1178
$37.7K ﹤0.01%
128
-165
1179
$37.5K ﹤0.01%
3,000
+2,000
1180
$37.3K ﹤0.01%
833
1181
$37.3K ﹤0.01%
674
+403
1182
$37.2K ﹤0.01%
3,949
+3,475
1183
$37.2K ﹤0.01%
387
+2
1184
$37.1K ﹤0.01%
270
-41
1185
$37.1K ﹤0.01%
300
1186
$37K ﹤0.01%
421
+108
1187
$37K ﹤0.01%
685
-74
1188
$36.8K ﹤0.01%
518
1189
$36.8K ﹤0.01%
2,022
-692
1190
$36.7K ﹤0.01%
1,574
+708
1191
$36.7K ﹤0.01%
+1,093
1192
$36.7K ﹤0.01%
890
+395
1193
$36.5K ﹤0.01%
459
1194
$36.5K ﹤0.01%
909
+5
1195
$36.5K ﹤0.01%
+3,229
1196
$36.2K ﹤0.01%
796
+365
1197
$36.2K ﹤0.01%
2,006
-204
1198
$36.2K ﹤0.01%
341
+243
1199
$36.2K ﹤0.01%
300
+124
1200
$36.1K ﹤0.01%
386
-160
46 47
48
49 50