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
1776
$10.5K ﹤0.01%
5,400
+1,400
1777
$10.5K ﹤0.01%
1,718
-980
1778
$10.5K ﹤0.01%
+172
1779
$10.5K ﹤0.01%
171
+48
1780
$10.5K ﹤0.01%
441
+189
1781
$10.5K ﹤0.01%
5,746
+435
1782
$10.4K ﹤0.01%
190
+47
1783
$10.4K ﹤0.01%
244
+12
1784
$10.4K ﹤0.01%
+559
1785
$10.3K ﹤0.01%
200
1786
$10.3K ﹤0.01%
85
1787
$10.2K ﹤0.01%
98
+40
1788
$10.2K ﹤0.01%
584
-1,289
1789
$10.2K ﹤0.01%
175
+87
1790
$10.2K ﹤0.01%
104
-50
1791
$10.2K ﹤0.01%
+880
1792
$10.1K ﹤0.01%
100
-166
1793
$10.1K ﹤0.01%
337
-123
1794
$10.1K ﹤0.01%
293
-5,967
1795
$9.97K ﹤0.01%
50
+28
1796
$9.94K ﹤0.01%
417
+413
1797
$9.93K ﹤0.01%
2,720
1798
$9.87K ﹤0.01%
+1,010
1799
$9.87K ﹤0.01%
+1,037
1800
$9.86K ﹤0.01%
95
+55
70 71
72
73 74