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
1451
$21.4K ﹤0.01%
1,539
+1,511
1452
$21.4K ﹤0.01%
190
+72
1453
$21.4K ﹤0.01%
98
+7
1454
$21.3K ﹤0.01%
561
+5
1455
$21.3K ﹤0.01%
717
+267
1456
$21.2K ﹤0.01%
855
+46
1457
$21.2K ﹤0.01%
475
1458
$21.2K ﹤0.01%
109
-528
1459
$21.2K ﹤0.01%
130
+1
1460
$21.1K ﹤0.01%
43
+1
1461
$21.1K ﹤0.01%
1,417
+1,305
1462
$21.1K ﹤0.01%
217
-106
1463
$21K ﹤0.01%
313
1464
$21K ﹤0.01%
302
+20
1465
$20.9K ﹤0.01%
86
+83
1466
$20.9K ﹤0.01%
213
+12
1467
$20.8K ﹤0.01%
395
+3
1468
$20.7K ﹤0.01%
652
-243
1469
$20.6K ﹤0.01%
775
+63
1470
$20.6K ﹤0.01%
284
-587
1471
$20.6K ﹤0.01%
371
+334
1472
$20.5K ﹤0.01%
5,300
+300
1473
$20.5K ﹤0.01%
400
1474
$20.4K ﹤0.01%
1,226
+23
1475
$20.4K ﹤0.01%
1,000
57 58
59
60 61