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
1726
$11.6K ﹤0.01%
299
+28
1727
$11.6K ﹤0.01%
135
-28
1728
$11.5K ﹤0.01%
226
1729
$11.5K ﹤0.01%
1,359
+1,351
1730
$11.5K ﹤0.01%
649
+334
1731
$11.5K ﹤0.01%
604
+45
1732
$11.5K ﹤0.01%
1,040
+1,020
1733
$11.5K ﹤0.01%
1,033
+7
1734
$11.5K ﹤0.01%
548
+532
1735
$11.5K ﹤0.01%
51
1736
$11.4K ﹤0.01%
+109
1737
$11.4K ﹤0.01%
191
+25
1738
$11.4K ﹤0.01%
+115
1739
$11.4K ﹤0.01%
96
+52
1740
$11.4K ﹤0.01%
+819
1741
$11.3K ﹤0.01%
231
-101
1742
$11.3K ﹤0.01%
856
1743
$11.3K ﹤0.01%
372
+243
1744
$11.3K ﹤0.01%
213
+112
1745
$11.2K ﹤0.01%
925
+824
1746
$11.2K ﹤0.01%
40
+25
1747
$11.2K ﹤0.01%
116
+1
1748
$11.2K ﹤0.01%
280
+1
1749
$11.2K ﹤0.01%
1,122
+380
1750
$11.1K ﹤0.01%
700
-7
68 69
70
71 72