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
101
$5.13M 0.21%
24,480
+3,695
102
$5.08M 0.2%
38,206
+1,793
103
$4.91M 0.2%
20,707
-1,563
104
$4.86M 0.2%
49,705
+4,677
105
$4.83M 0.19%
66,481
-35,724
106
$4.79M 0.19%
165,556
-36,432
107
$4.75M 0.19%
12,955
+4,278
108
$4.69M 0.19%
44,482
+5,756
109
$4.6M 0.18%
19,287
+3,390
110
$4.54M 0.18%
57,308
+13,562
111
$4.51M 0.18%
73,708
-206,994
112
$4.5M 0.18%
24,269
+850
113
$4.5M 0.18%
14,791
+1,880
114
$4.49M 0.18%
110,830
+6,759
115
$4.48M 0.18%
51,182
+7,375
116
$4.42M 0.18%
48,467
+707
117
$4.38M 0.18%
64,281
+10,168
118
$4.37M 0.18%
21,743
+1,859
119
$4.33M 0.17%
49,279
-287
120
$4.13M 0.17%
18,631
+2,080
121
$4.12M 0.17%
42,332
-972
122
$4.09M 0.16%
14,679
+2,014
123
$4.07M 0.16%
26,639
+1,898
124
$4.07M 0.16%
18,598
+3,002
125
$3.87M 0.16%
9,545
+2,288
3 4
5
6 7