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
151
$3.26M 0.13%
21,419
+132
152
$3.26M 0.13%
76,000
+17,469
153
$3.22M 0.13%
107,674
+22,359
154
$3.12M 0.13%
249,905
+31,709
155
$3.09M 0.12%
21,610
-1,113
156
$3.08M 0.12%
8,622
+1,460
157
$3.07M 0.12%
105,121
+10,871
158
$3.07M 0.12%
22,336
+3,031
159
$3.04M 0.12%
125,462
+21,391
160
$3.04M 0.12%
51,814
+23,473
161
$3.01M 0.12%
33,539
+1,539
162
$2.99M 0.12%
37,014
-184
163
$2.99M 0.12%
112,768
+11,127
164
$2.98M 0.12%
69,357
+67,193
165
$2.96M 0.12%
36,598
+31,441
166
$2.94M 0.12%
70,918
+57,486
167
$2.91M 0.12%
41,182
+4,445
168
$2.9M 0.12%
5,157
+1,071
169
$2.89M 0.12%
44,798
+9,183
170
$2.89M 0.12%
4,352
+1,942
171
$2.88M 0.12%
47,110
+7,466
172
$2.87M 0.12%
130,585
+11,749
173
$2.86M 0.11%
276,922
+19,923
174
$2.85M 0.11%
87,349
+8,319
175
$2.84M 0.11%
35,619
-6,039
5 6
7
8 9