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
1301
$29.1K ﹤0.01%
1,311
+604
1302
$29.1K ﹤0.01%
5,923
+113
1303
$29K ﹤0.01%
+620
1304
$29K ﹤0.01%
965
-373
1305
$28.8K ﹤0.01%
+1,000
1306
$28.7K ﹤0.01%
1,165
-1,523
1307
$28.7K ﹤0.01%
674
1308
$28.7K ﹤0.01%
+1,834
1309
$28.7K ﹤0.01%
283
-70
1310
$28.6K ﹤0.01%
222
+190
1311
$28.5K ﹤0.01%
2,478
+12
1312
$28.5K ﹤0.01%
349
-92
1313
$28.5K ﹤0.01%
500
+6
1314
$28.5K ﹤0.01%
1,482
-1,540
1315
$28.5K ﹤0.01%
104
-36
1316
$28.4K ﹤0.01%
560
-275
1317
$28.4K ﹤0.01%
428
+311
1318
$28.3K ﹤0.01%
505
+129
1319
$28.3K ﹤0.01%
650
-1,569
1320
$28.2K ﹤0.01%
1,500
1321
$28.2K ﹤0.01%
149
+109
1322
$28.2K ﹤0.01%
2,646
+664
1323
$28.2K ﹤0.01%
412
+368
1324
$28.1K ﹤0.01%
+213
1325
$28.1K ﹤0.01%
4,413
51 52
53
54 55