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
1826
$9.34K ﹤0.01%
1,200
1827
$9.33K ﹤0.01%
1,180
-1,700
1828
$9.32K ﹤0.01%
2,164
+1,968
1829
$9.32K ﹤0.01%
217
-477
1830
$9.32K ﹤0.01%
159
+66
1831
$9.32K ﹤0.01%
212
+9
1832
$9.31K ﹤0.01%
1,797
+1,000
1833
$9.3K ﹤0.01%
346
+75
1834
$9.28K ﹤0.01%
1,428
+586
1835
$9.25K ﹤0.01%
223
+1
1836
$9.23K ﹤0.01%
306
+1
1837
$9.21K ﹤0.01%
600
+379
1838
$9.2K ﹤0.01%
82
1839
$9.2K ﹤0.01%
250
-32
1840
$9.2K ﹤0.01%
654
+506
1841
$9.18K ﹤0.01%
+23
1842
$9.11K ﹤0.01%
29
-71
1843
$9.1K ﹤0.01%
350
+335
1844
$9.08K ﹤0.01%
265
+12
1845
$9.08K ﹤0.01%
315
+47
1846
$9.07K ﹤0.01%
266
+1
1847
$9.04K ﹤0.01%
+665
1848
$9.01K ﹤0.01%
+676
1849
$9K ﹤0.01%
330
1850
$8.96K ﹤0.01%
112
-263
72 73
74
75 76