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
1426
$22.7K ﹤0.01%
436
+422
1427
$22.5K ﹤0.01%
100
1428
$22.5K ﹤0.01%
384
1429
$22.5K ﹤0.01%
786
+776
1430
$22.4K ﹤0.01%
913
1431
$22.3K ﹤0.01%
1,098
+387
1432
$22.2K ﹤0.01%
+888
1433
$22.2K ﹤0.01%
303
+65
1434
$22.2K ﹤0.01%
566
+37
1435
$22.2K ﹤0.01%
592
+30
1436
$22.2K ﹤0.01%
402
-228
1437
$22.1K ﹤0.01%
571
+50
1438
$22.1K ﹤0.01%
926
-65
1439
$22K ﹤0.01%
1,000
1440
$22K ﹤0.01%
490
-182
1441
$22K ﹤0.01%
1,573
+1,444
1442
$21.9K ﹤0.01%
1,365
+796
1443
$21.9K ﹤0.01%
633
+28
1444
$21.9K ﹤0.01%
+1,000
1445
$21.9K ﹤0.01%
446
1446
$21.9K ﹤0.01%
815
-293
1447
$21.7K ﹤0.01%
461
1448
$21.7K ﹤0.01%
850
1449
$21.5K ﹤0.01%
1,239
-30
1450
$21.5K ﹤0.01%
1,966
+1,447
56 57
58
59 60