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
1276
$30.5K ﹤0.01%
155
1277
$30.5K ﹤0.01%
893
+234
1278
$30.5K ﹤0.01%
593
-170
1279
$30.4K ﹤0.01%
+605
1280
$30.3K ﹤0.01%
193
+67
1281
$30.2K ﹤0.01%
495
-1,023
1282
$30.2K ﹤0.01%
280
1283
$30.1K ﹤0.01%
183
+163
1284
$30.1K ﹤0.01%
2,683
+1,486
1285
$30K ﹤0.01%
63
-2
1286
$30K ﹤0.01%
800
-541
1287
$29.9K ﹤0.01%
2,460
+1,430
1288
$29.8K ﹤0.01%
+1,000
1289
$29.7K ﹤0.01%
+977
1290
$29.7K ﹤0.01%
1,216
1291
$29.5K ﹤0.01%
112
-13
1292
$29.5K ﹤0.01%
461
+168
1293
$29.5K ﹤0.01%
521
-395
1294
$29.4K ﹤0.01%
212
+2
1295
$29.4K ﹤0.01%
1,186
-38,925
1296
$29.3K ﹤0.01%
1,321
+766
1297
$29.3K ﹤0.01%
119
+40
1298
$29.3K ﹤0.01%
1,042
+866
1299
$29.2K ﹤0.01%
2,050
1300
$29.1K ﹤0.01%
4,000
50 51
52
53 54