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
1651
$13.9K ﹤0.01%
26
-9
1652
$13.9K ﹤0.01%
500
+490
1653
$13.8K ﹤0.01%
348
+75
1654
$13.8K ﹤0.01%
1,352
-188
1655
$13.7K ﹤0.01%
751
+738
1656
$13.7K ﹤0.01%
155
+1
1657
$13.7K ﹤0.01%
1,037
+662
1658
$13.7K ﹤0.01%
68
+45
1659
$13.7K ﹤0.01%
2,000
1660
$13.6K ﹤0.01%
446
-123
1661
$13.6K ﹤0.01%
557
+505
1662
$13.5K ﹤0.01%
2,576
-72
1663
$13.5K ﹤0.01%
777
+655
1664
$13.5K ﹤0.01%
500
1665
$13.5K ﹤0.01%
1,252
+202
1666
$13.5K ﹤0.01%
255
+50
1667
$13.4K ﹤0.01%
2,259
-37
1668
$13.4K ﹤0.01%
452
1669
$13.3K ﹤0.01%
462
-100
1670
$13.3K ﹤0.01%
364
+355
1671
$13.2K ﹤0.01%
386
1672
$13.2K ﹤0.01%
670
+565
1673
$13.1K ﹤0.01%
+1,792
1674
$13.1K ﹤0.01%
570
1675
$13K ﹤0.01%
236
-181
65 66
67
68 69