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
1501
$19.2K ﹤0.01%
485
+142
1502
$19.2K ﹤0.01%
432
1503
$19.2K ﹤0.01%
794
-5,314
1504
$19.1K ﹤0.01%
39
+17
1505
$19K ﹤0.01%
2,932
1506
$19K ﹤0.01%
1,237
+1,006
1507
$19K ﹤0.01%
290
+114
1508
$18.9K ﹤0.01%
557
+449
1509
$18.9K ﹤0.01%
356
-254
1510
$18.9K ﹤0.01%
1,116
+31
1511
$18.8K ﹤0.01%
561
1512
$18.7K ﹤0.01%
1,732
-79,679
1513
$18.7K ﹤0.01%
365
+115
1514
$18.7K ﹤0.01%
+428
1515
$18.6K ﹤0.01%
577
1516
$18.6K ﹤0.01%
472
-1
1517
$18.5K ﹤0.01%
403
1518
$18.5K ﹤0.01%
160
+60
1519
$18.5K ﹤0.01%
830
+693
1520
$18.3K ﹤0.01%
376
-341
1521
$18.3K ﹤0.01%
1,255
-224
1522
$18.3K ﹤0.01%
1,091
+233
1523
$18.2K ﹤0.01%
218
1524
$18.1K ﹤0.01%
196
-1,190
1525
$18.1K ﹤0.01%
222
59 60
61
62 63