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
1851
$8.96K ﹤0.01%
576
-635
1852
$8.95K ﹤0.01%
2,500
1853
$8.95K ﹤0.01%
4,086
1854
$8.92K ﹤0.01%
504
-183
1855
$8.84K ﹤0.01%
369
+59
1856
$8.8K ﹤0.01%
211
+63
1857
$8.79K ﹤0.01%
155
+92
1858
$8.78K ﹤0.01%
200
1859
$8.71K ﹤0.01%
267
-34
1860
$8.69K ﹤0.01%
410
+139
1861
$8.69K ﹤0.01%
592
+320
1862
$8.68K ﹤0.01%
835
+438
1863
$8.67K ﹤0.01%
46
-30
1864
$8.65K ﹤0.01%
238
-355
1865
$8.59K ﹤0.01%
205
1866
$8.57K ﹤0.01%
+506
1867
$8.52K ﹤0.01%
153
-84
1868
$8.52K ﹤0.01%
+801
1869
$8.51K ﹤0.01%
1,628
+892
1870
$8.51K ﹤0.01%
+266
1871
$8.48K ﹤0.01%
+206
1872
$8.47K ﹤0.01%
193
1873
$8.47K ﹤0.01%
+175
1874
$8.46K ﹤0.01%
265
+217
1875
$8.45K ﹤0.01%
328
+94
73 74
75
76 77