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
1201
$36.1K ﹤0.01%
2,050
+1,632
1202
$36.1K ﹤0.01%
+6,216
1203
$36.1K ﹤0.01%
2,675
1204
$36K ﹤0.01%
652
+352
1205
$36K ﹤0.01%
+215
1206
$36K ﹤0.01%
+140
1207
$35.7K ﹤0.01%
271
-2
1208
$35.5K ﹤0.01%
210
+87
1209
$35.5K ﹤0.01%
190
-7
1210
$35.4K ﹤0.01%
4,000
1211
$35.4K ﹤0.01%
2,000
1212
$35.3K ﹤0.01%
14,400
1213
$35K ﹤0.01%
1,647
1214
$34.9K ﹤0.01%
740
+4
1215
$34.9K ﹤0.01%
865
1216
$34.8K ﹤0.01%
303
+245
1217
$34.8K ﹤0.01%
338
+6
1218
$34.6K ﹤0.01%
223
+90
1219
$34.6K ﹤0.01%
303
+10
1220
$34.6K ﹤0.01%
3,059
-127
1221
$34.5K ﹤0.01%
678
+1
1222
$34.5K ﹤0.01%
958
+616
1223
$34.5K ﹤0.01%
472
1224
$34.4K ﹤0.01%
339
+327
1225
$34.4K ﹤0.01%
941
-21
47 48
49
50 51