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
1676
$13K ﹤0.01%
207
1677
$13K ﹤0.01%
1,210
+23
1678
$13K ﹤0.01%
183
+179
1679
$12.9K ﹤0.01%
1,908
+1,862
1680
$12.9K ﹤0.01%
150
1681
$12.9K ﹤0.01%
137
+24
1682
$12.9K ﹤0.01%
+300
1683
$12.8K ﹤0.01%
1,520
+15
1684
$12.8K ﹤0.01%
165
+163
1685
$12.8K ﹤0.01%
288
+63
1686
$12.7K ﹤0.01%
270
-29
1687
$12.7K ﹤0.01%
376
+187
1688
$12.7K ﹤0.01%
1,465
-38
1689
$12.7K ﹤0.01%
33
+28
1690
$12.6K ﹤0.01%
303
-28
1691
$12.6K ﹤0.01%
+248
1692
$12.5K ﹤0.01%
980
+722
1693
$12.5K ﹤0.01%
+617
1694
$12.4K ﹤0.01%
195
-78
1695
$12.4K ﹤0.01%
1,000
1696
$12.4K ﹤0.01%
156
+150
1697
$12.3K ﹤0.01%
596
+534
1698
$12.3K ﹤0.01%
+528
1699
$12.3K ﹤0.01%
+110
1700
$12.3K ﹤0.01%
323
+1
66 67
68
69 70