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
1551
$17.3K ﹤0.01%
2,646
+1,269
1552
$17K ﹤0.01%
622
+178
1553
$16.9K ﹤0.01%
374
1554
$16.9K ﹤0.01%
117
1555
$16.9K ﹤0.01%
+188
1556
$16.9K ﹤0.01%
379
+186
1557
$16.8K ﹤0.01%
489
+305
1558
$16.8K ﹤0.01%
89
+58
1559
$16.8K ﹤0.01%
+300
1560
$16.8K ﹤0.01%
158
+110
1561
$16.8K ﹤0.01%
272
+223
1562
$16.8K ﹤0.01%
+1,303
1563
$16.8K ﹤0.01%
244
-374
1564
$16.7K ﹤0.01%
150
+31
1565
$16.6K ﹤0.01%
384
+200
1566
$16.5K ﹤0.01%
91
+76
1567
$16.3K ﹤0.01%
52
-103
1568
$16.3K ﹤0.01%
328
+5
1569
$16.3K ﹤0.01%
276
-156
1570
$16.3K ﹤0.01%
+1,258
1571
$16.2K ﹤0.01%
+333
1572
$16.2K ﹤0.01%
624
+34
1573
$16.1K ﹤0.01%
+300
1574
$16K ﹤0.01%
189
+144
1575
$16K ﹤0.01%
344
61 62
63
64 65