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
1601
$15.4K ﹤0.01%
796
+2
1602
$15.4K ﹤0.01%
+400
1603
$15.4K ﹤0.01%
630
+546
1604
$15.3K ﹤0.01%
95
+29
1605
$15.3K ﹤0.01%
232
+69
1606
$15.3K ﹤0.01%
286
+101
1607
$15.3K ﹤0.01%
800
1608
$15.3K ﹤0.01%
120
+20
1609
$15.3K ﹤0.01%
500
1610
$15.2K ﹤0.01%
6,354
+12
1611
$15.2K ﹤0.01%
509
-395
1612
$15.1K ﹤0.01%
301
+300
1613
$15.1K ﹤0.01%
310
-1
1614
$15.1K ﹤0.01%
1,156
-1,620
1615
$15K ﹤0.01%
2,300
1616
$15K ﹤0.01%
91
-9
1617
$15K ﹤0.01%
321
+221
1618
$15K ﹤0.01%
1,009
+204
1619
$14.9K ﹤0.01%
382
+323
1620
$14.9K ﹤0.01%
2,537
+259
1621
$14.9K ﹤0.01%
10,000
+200
1622
$14.8K ﹤0.01%
220
-306
1623
$14.8K ﹤0.01%
141
+1
1624
$14.8K ﹤0.01%
+300
1625
$14.7K ﹤0.01%
294
+290
63 64
65
66 67