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
126
$3.86M 0.16%
14,511
+1,441
127
$3.81M 0.15%
14,606
+2,279
128
$3.79M 0.15%
226,221
+25,144
129
$3.78M 0.15%
48,937
-14,056
130
$3.73M 0.15%
34,645
+9,016
131
$3.72M 0.15%
127,870
-77,823
132
$3.72M 0.15%
272,946
+27,510
133
$3.7M 0.15%
178,422
+31,274
134
$3.7M 0.15%
12,948
-1,598
135
$3.68M 0.15%
27,857
+11,725
136
$3.66M 0.15%
26,968
+482
137
$3.65M 0.15%
63,949
+7,020
138
$3.63M 0.15%
130,258
+7,839
139
$3.62M 0.15%
136,146
+33,166
140
$3.59M 0.14%
10,947
+8,118
141
$3.54M 0.14%
43,377
+7,228
142
$3.49M 0.14%
58,991
+3,251
143
$3.44M 0.14%
18,460
+2,262
144
$3.41M 0.14%
10,862
+811
145
$3.4M 0.14%
35,631
-1,268
146
$3.34M 0.13%
6,312
+298
147
$3.32M 0.13%
172,826
-190
148
$3.32M 0.13%
38,035
+3,453
149
$3.3M 0.13%
26,716
+21,042
150
$3.26M 0.13%
134,709
+8,278
4 5
6
7 8