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
1401
$23.4K ﹤0.01%
982
-78
1402
$23.4K ﹤0.01%
538
+527
1403
$23.4K ﹤0.01%
519
+308
1404
$23.4K ﹤0.01%
+714
1405
$23.4K ﹤0.01%
12,849
1406
$23.3K ﹤0.01%
5,850
1407
$23.3K ﹤0.01%
62
+30
1408
$23.2K ﹤0.01%
644
+465
1409
$23.2K ﹤0.01%
201
1410
$23.2K ﹤0.01%
1,543
+810
1411
$23.2K ﹤0.01%
234
+135
1412
$23.1K ﹤0.01%
153
+1
1413
$23.1K ﹤0.01%
243
-110
1414
$23K ﹤0.01%
411
+136
1415
$22.9K ﹤0.01%
2,076
1416
$22.9K ﹤0.01%
354
+108
1417
$22.9K ﹤0.01%
211
-94
1418
$22.9K ﹤0.01%
127
+69
1419
$22.8K ﹤0.01%
571
+282
1420
$22.8K ﹤0.01%
244
+1
1421
$22.8K ﹤0.01%
202
+47
1422
$22.8K ﹤0.01%
381
+376
1423
$22.8K ﹤0.01%
406
-81
1424
$22.7K ﹤0.01%
1,416
+246
1425
$22.7K ﹤0.01%
1,354
-2
55 56
57
58 59