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
1526
$18.1K ﹤0.01%
119
+42
1527
$18K ﹤0.01%
117
+89
1528
$18K ﹤0.01%
285
1529
$18K ﹤0.01%
328
+304
1530
$17.9K ﹤0.01%
1,612
+23
1531
$17.9K ﹤0.01%
300
1532
$17.9K ﹤0.01%
+507
1533
$17.8K ﹤0.01%
469
+222
1534
$17.8K ﹤0.01%
495
+487
1535
$17.8K ﹤0.01%
1,323
-1,565
1536
$17.7K ﹤0.01%
1,760
-196
1537
$17.7K ﹤0.01%
+13,500
1538
$17.6K ﹤0.01%
1,122
-592
1539
$17.6K ﹤0.01%
203
-2
1540
$17.6K ﹤0.01%
171
+3
1541
$17.5K ﹤0.01%
790
+766
1542
$17.5K ﹤0.01%
429
+211
1543
$17.5K ﹤0.01%
1,500
+1,481
1544
$17.4K ﹤0.01%
306
+303
1545
$17.4K ﹤0.01%
544
-189
1546
$17.4K ﹤0.01%
458
+434
1547
$17.4K ﹤0.01%
71
+8
1548
$17.4K ﹤0.01%
+92
1549
$17.3K ﹤0.01%
274
+201
1550
$17.3K ﹤0.01%
500
60 61
62
63 64