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
1476
$20.4K ﹤0.01%
142
+79
1477
$20.4K ﹤0.01%
323
+204
1478
$20.3K ﹤0.01%
290
-96
1479
$20.3K ﹤0.01%
443
+339
1480
$20.2K ﹤0.01%
1,258
+53
1481
$20.2K ﹤0.01%
160
+110
1482
$20.1K ﹤0.01%
686
+177
1483
$20K ﹤0.01%
2,180
-1,111
1484
$20K ﹤0.01%
152
-157
1485
$20K ﹤0.01%
1,811
+105
1486
$19.9K ﹤0.01%
368
1487
$19.9K ﹤0.01%
1,739
+1,108
1488
$19.8K ﹤0.01%
902
-76
1489
$19.8K ﹤0.01%
+202
1490
$19.8K ﹤0.01%
286
+261
1491
$19.7K ﹤0.01%
145
+56
1492
$19.6K ﹤0.01%
92
1493
$19.4K ﹤0.01%
+824
1494
$19.4K ﹤0.01%
+196
1495
$19.4K ﹤0.01%
111
+41
1496
$19.3K ﹤0.01%
394
-1,196
1497
$19.3K ﹤0.01%
224
+148
1498
$19.3K ﹤0.01%
319
+146
1499
$19.2K ﹤0.01%
867
+724
1500
$19.2K ﹤0.01%
242
58 59
60
61 62