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
1226
$34.4K ﹤0.01%
1,708
-471
1227
$34.3K ﹤0.01%
3,000
1228
$34.3K ﹤0.01%
4,722
1229
$34.3K ﹤0.01%
5,979
+5,969
1230
$34.2K ﹤0.01%
200
1231
$34.2K ﹤0.01%
892
-30
1232
$34.1K ﹤0.01%
2,293
+22
1233
$34.1K ﹤0.01%
3,500
1234
$33.9K ﹤0.01%
543
+1
1235
$33.9K ﹤0.01%
224
+84
1236
$33.8K ﹤0.01%
2,169
+1
1237
$33.7K ﹤0.01%
75
1238
$33.6K ﹤0.01%
516
-218
1239
$33.6K ﹤0.01%
+819
1240
$33.6K ﹤0.01%
648
+8
1241
$33.5K ﹤0.01%
+1,000
1242
$33.3K ﹤0.01%
714
+333
1243
$33.3K ﹤0.01%
+233
1244
$33.2K ﹤0.01%
1,600
1245
$33.2K ﹤0.01%
874
+800
1246
$32.9K ﹤0.01%
1,339
-606
1247
$32.7K ﹤0.01%
+1,009
1248
$32.7K ﹤0.01%
1,878
+1,211
1249
$32.7K ﹤0.01%
+579
1250
$32.6K ﹤0.01%
515
+6
48 49
50
51 52