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
1351
$25.9K ﹤0.01%
4,474
+4,127
1352
$25.8K ﹤0.01%
226
-26
1353
$25.8K ﹤0.01%
1,700
1354
$25.8K ﹤0.01%
5,441
1355
$25.7K ﹤0.01%
1,226
+1,210
1356
$25.6K ﹤0.01%
695
+235
1357
$25.5K ﹤0.01%
824
+665
1358
$25.3K ﹤0.01%
1,293
+12
1359
$25.2K ﹤0.01%
352
+42
1360
$25.2K ﹤0.01%
143
+4
1361
$25.2K ﹤0.01%
1,146
+62
1362
$25.1K ﹤0.01%
520
+50
1363
$25.1K ﹤0.01%
1,789
+662
1364
$25K ﹤0.01%
642
+582
1365
$24.8K ﹤0.01%
252
+34
1366
$24.8K ﹤0.01%
2,852
-2,000
1367
$24.7K ﹤0.01%
3,467
-171
1368
$24.7K ﹤0.01%
160
+84
1369
$24.7K ﹤0.01%
343
+276
1370
$24.7K ﹤0.01%
+1,041
1371
$24.6K ﹤0.01%
715
1372
$24.6K ﹤0.01%
1,470
+43
1373
$24.6K ﹤0.01%
1,890
+149
1374
$24.5K ﹤0.01%
913
+71
1375
$24.5K ﹤0.01%
2,351
53 54
55
56 57