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
1376
$24.5K ﹤0.01%
267
+185
1377
$24.5K ﹤0.01%
+150
1378
$24.4K ﹤0.01%
816
+496
1379
$24.3K ﹤0.01%
1,984
1380
$24.2K ﹤0.01%
317
-34
1381
$24.2K ﹤0.01%
425
1382
$24.2K ﹤0.01%
6,927
+60
1383
$24.1K ﹤0.01%
432
-458
1384
$24.1K ﹤0.01%
3,786
+1,786
1385
$24.1K ﹤0.01%
1,307
+57
1386
$24.1K ﹤0.01%
663
+229
1387
$24K ﹤0.01%
106
+74
1388
$24K ﹤0.01%
1,115
-842
1389
$24K ﹤0.01%
554
-16
1390
$24K ﹤0.01%
1,000
1391
$23.9K ﹤0.01%
72
-100
1392
$23.8K ﹤0.01%
255
-122
1393
$23.8K ﹤0.01%
113
+1
1394
$23.8K ﹤0.01%
487
+128
1395
$23.7K ﹤0.01%
2,218
+202
1396
$23.7K ﹤0.01%
641
+276
1397
$23.7K ﹤0.01%
83
-20
1398
$23.6K ﹤0.01%
595
-1,480
1399
$23.5K ﹤0.01%
1,364
-9,939
1400
$23.4K ﹤0.01%
1,121
+121
54 55
56
57 58