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
1626
$14.6K ﹤0.01%
50
1627
$14.6K ﹤0.01%
353
+309
1628
$14.6K ﹤0.01%
+1,588
1629
$14.5K ﹤0.01%
233
+229
1630
$14.5K ﹤0.01%
107
+91
1631
$14.5K ﹤0.01%
1,840
+11
1632
$14.4K ﹤0.01%
454
+2
1633
$14.4K ﹤0.01%
843
+8
1634
$14.4K ﹤0.01%
47
-60
1635
$14.4K ﹤0.01%
182
+180
1636
$14.3K ﹤0.01%
908
+464
1637
$14.3K ﹤0.01%
619
-117
1638
$14.3K ﹤0.01%
676
-24
1639
$14.3K ﹤0.01%
500
1640
$14.3K ﹤0.01%
600
1641
$14.3K ﹤0.01%
61
-4
1642
$14.2K ﹤0.01%
798
+20
1643
$14.2K ﹤0.01%
53
+17
1644
$14.2K ﹤0.01%
148
+23
1645
$14.1K ﹤0.01%
446
+413
1646
$14.1K ﹤0.01%
519
+8
1647
$14.1K ﹤0.01%
1,603
+103
1648
$14.1K ﹤0.01%
228
+1
1649
$14K ﹤0.01%
80
-83
1650
$14K ﹤0.01%
397
+2
64 65
66
67 68