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
1701
$12.3K ﹤0.01%
1,443
1702
$12.3K ﹤0.01%
1,869
-43
1703
$12.2K ﹤0.01%
+1,774
1704
$12.2K ﹤0.01%
330
-962
1705
$12.2K ﹤0.01%
1,122
+134
1706
$12.1K ﹤0.01%
258
+61
1707
$12.1K ﹤0.01%
165
+29
1708
$12K ﹤0.01%
364
+297
1709
$12K ﹤0.01%
815
+812
1710
$12K ﹤0.01%
+247
1711
$12K ﹤0.01%
452
+396
1712
$12K ﹤0.01%
+924
1713
$12K ﹤0.01%
2,054
-6,809
1714
$11.9K ﹤0.01%
383
+19
1715
$11.9K ﹤0.01%
880
+780
1716
$11.9K ﹤0.01%
332
1717
$11.8K ﹤0.01%
113
+98
1718
$11.8K ﹤0.01%
137
+36
1719
$11.7K ﹤0.01%
102
-1
1720
$11.7K ﹤0.01%
198
1721
$11.7K ﹤0.01%
401
1722
$11.7K ﹤0.01%
1,000
1723
$11.6K ﹤0.01%
355
-53
1724
$11.6K ﹤0.01%
39
+32
1725
$11.6K ﹤0.01%
24
-59
67 68
69
70 71