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
1751
$11.1K ﹤0.01%
168
-1,027
1752
$11.1K ﹤0.01%
257
-62
1753
$11.1K ﹤0.01%
1,332
+254
1754
$11.1K ﹤0.01%
288
1755
$11.1K ﹤0.01%
100
1756
$11.1K ﹤0.01%
340
+127
1757
$11.1K ﹤0.01%
260
+3
1758
$11K ﹤0.01%
839
+1
1759
$11K ﹤0.01%
182
+77
1760
$11K ﹤0.01%
1,004
+344
1761
$11K ﹤0.01%
125
+27
1762
$11K ﹤0.01%
295
+256
1763
$10.9K ﹤0.01%
76
+31
1764
$10.9K ﹤0.01%
1,885
1765
$10.9K ﹤0.01%
2,497
-2,896
1766
$10.9K ﹤0.01%
10,000
1767
$10.8K ﹤0.01%
495
-404
1768
$10.8K ﹤0.01%
510
+18
1769
$10.8K ﹤0.01%
100
1770
$10.7K ﹤0.01%
+70
1771
$10.7K ﹤0.01%
+148
1772
$10.7K ﹤0.01%
500
+344
1773
$10.7K ﹤0.01%
2,000
1774
$10.6K ﹤0.01%
59
-34
1775
$10.5K ﹤0.01%
2,116
+38
69 70
71
72 73