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
1576
$15.9K ﹤0.01%
65
+61
1577
$15.9K ﹤0.01%
2,197
-97,887
1578
$15.9K ﹤0.01%
248
-609
1579
$15.8K ﹤0.01%
660
-231
1580
$15.8K ﹤0.01%
572
+389
1581
$15.8K ﹤0.01%
195
1582
$15.8K ﹤0.01%
2,000
1583
$15.8K ﹤0.01%
+447
1584
$15.8K ﹤0.01%
332
1585
$15.8K ﹤0.01%
330
+187
1586
$15.7K ﹤0.01%
423
+337
1587
$15.7K ﹤0.01%
387
1588
$15.7K ﹤0.01%
137
+94
1589
$15.7K ﹤0.01%
147
1590
$15.6K ﹤0.01%
401
+400
1591
$15.6K ﹤0.01%
+522
1592
$15.6K ﹤0.01%
6,358
+3,534
1593
$15.6K ﹤0.01%
2,062
+931
1594
$15.5K ﹤0.01%
+400
1595
$15.5K ﹤0.01%
54
+12
1596
$15.5K ﹤0.01%
444
-83
1597
$15.5K ﹤0.01%
568
1598
$15.5K ﹤0.01%
1,000
1599
$15.5K ﹤0.01%
1,170
+45
1600
$15.4K ﹤0.01%
524
+6
62 63
64
65 66