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
1251
$32.6K ﹤0.01%
248
+79
1252
$32.5K ﹤0.01%
2,000
1253
$32.4K ﹤0.01%
1,630
-249
1254
$32.4K ﹤0.01%
1,220
1255
$32.3K ﹤0.01%
440
+314
1256
$32.3K ﹤0.01%
652
-4
1257
$32.2K ﹤0.01%
1,004
-913
1258
$32K ﹤0.01%
208
+81
1259
$32K ﹤0.01%
431
+322
1260
$32K ﹤0.01%
514
1261
$31.7K ﹤0.01%
791
+8
1262
$31.7K ﹤0.01%
6,000
1263
$31.7K ﹤0.01%
195
+41
1264
$31.6K ﹤0.01%
3,539
+2,288
1265
$31.6K ﹤0.01%
1,051
-964
1266
$31.4K ﹤0.01%
216
-44
1267
$31.1K ﹤0.01%
177
+10
1268
$31.1K ﹤0.01%
285
+226
1269
$31K ﹤0.01%
3,739
-5,793
1270
$31K ﹤0.01%
+1,140
1271
$31K ﹤0.01%
738
+30
1272
$30.8K ﹤0.01%
212
+4
1273
$30.7K ﹤0.01%
432
-294
1274
$30.7K ﹤0.01%
291
-128
1275
$30.6K ﹤0.01%
1,293
-12
49 50
51
52 53