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
1876
$8.44K ﹤0.01%
244
+243
1877
$8.43K ﹤0.01%
330
1878
$8.43K ﹤0.01%
255
+162
1879
$8.43K ﹤0.01%
194
+164
1880
$8.42K ﹤0.01%
+155
1881
$8.42K ﹤0.01%
393
+318
1882
$8.41K ﹤0.01%
389
+324
1883
$8.4K ﹤0.01%
245
+111
1884
$8.39K ﹤0.01%
489
+176
1885
$8.37K ﹤0.01%
44
+7
1886
$8.36K ﹤0.01%
92
-51
1887
$8.34K ﹤0.01%
958
+54
1888
$8.33K ﹤0.01%
190
1889
$8.31K ﹤0.01%
+456
1890
$8.29K ﹤0.01%
100
-11
1891
$8.26K ﹤0.01%
63
-139
1892
$8.23K ﹤0.01%
207
+200
1893
$8.22K ﹤0.01%
+365
1894
$8.21K ﹤0.01%
170
1895
$8.16K ﹤0.01%
16
+9
1896
$8.15K ﹤0.01%
58
+4
1897
$8.12K ﹤0.01%
53
+51
1898
$8.12K ﹤0.01%
153
+11
1899
$8.11K ﹤0.01%
184
+178
1900
$8.11K ﹤0.01%
49
-207
74 75
76
77 78