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
1326
$28K ﹤0.01%
1,224
+950
1327
$28K ﹤0.01%
373
+1
1328
$27.9K ﹤0.01%
2,001
-1,049
1329
$27.7K ﹤0.01%
1,523
+297
1330
$27.5K ﹤0.01%
600
1331
$27.5K ﹤0.01%
188
+97
1332
$27.5K ﹤0.01%
527
-543
1333
$27.4K ﹤0.01%
2,034
+103
1334
$27.4K ﹤0.01%
587
-2,189
1335
$27.2K ﹤0.01%
470
+359
1336
$27.1K ﹤0.01%
246
1337
$27K ﹤0.01%
919
+4
1338
$26.9K ﹤0.01%
233
+7
1339
$26.9K ﹤0.01%
6,265
1340
$26.8K ﹤0.01%
936
+494
1341
$26.7K ﹤0.01%
1,500
-1,224
1342
$26.6K ﹤0.01%
579
+548
1343
$26.4K ﹤0.01%
829
+9
1344
$26.3K ﹤0.01%
213
+7
1345
$26.3K ﹤0.01%
529
-3,138
1346
$26.3K ﹤0.01%
495
+89
1347
$26.3K ﹤0.01%
282
1348
$26.1K ﹤0.01%
414
+41
1349
$26.1K ﹤0.01%
110
-39
1350
$26.1K ﹤0.01%
507
+492
52 53
54
55 56