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
1801
$9.86K ﹤0.01%
98
-506
1802
$9.85K ﹤0.01%
752
+51
1803
$9.83K ﹤0.01%
948
+71
1804
$9.83K ﹤0.01%
352
+5
1805
$9.82K ﹤0.01%
650
1806
$9.81K ﹤0.01%
911
1807
$9.77K ﹤0.01%
525
+109
1808
$9.73K ﹤0.01%
384
+8
1809
$9.71K ﹤0.01%
192
1810
$9.71K ﹤0.01%
1,000
1811
$9.69K ﹤0.01%
121
1812
$9.68K ﹤0.01%
93
-79
1813
$9.63K ﹤0.01%
+189
1814
$9.59K ﹤0.01%
357
+94
1815
$9.57K ﹤0.01%
538
-13
1816
$9.54K ﹤0.01%
262
+78
1817
$9.48K ﹤0.01%
315
1818
$9.46K ﹤0.01%
105
1819
$9.42K ﹤0.01%
523
+457
1820
$9.4K ﹤0.01%
3,631
+3,000
1821
$9.37K ﹤0.01%
+944
1822
$9.37K ﹤0.01%
+142
1823
$9.37K ﹤0.01%
1,000
-24
1824
$9.37K ﹤0.01%
387
+272
1825
$9.34K ﹤0.01%
+3,125
71 72
73
74 75