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
1901
$8.1K ﹤0.01%
85
-120
1902
$8.09K ﹤0.01%
1,042
-1,477
1903
$8.07K ﹤0.01%
276
-697
1904
$7.95K ﹤0.01%
384
+362
1905
$7.95K ﹤0.01%
150
1906
$7.9K ﹤0.01%
89
+77
1907
$7.86K ﹤0.01%
+3,021
1908
$7.84K ﹤0.01%
552
-6,311
1909
$7.83K ﹤0.01%
76
+5
1910
$7.81K ﹤0.01%
231
1911
$7.79K ﹤0.01%
+897
1912
$7.78K ﹤0.01%
155
+151
1913
$7.78K ﹤0.01%
111
+21
1914
$7.75K ﹤0.01%
+896
1915
$7.74K ﹤0.01%
28
+25
1916
$7.7K ﹤0.01%
1,000
1917
$7.69K ﹤0.01%
406
+400
1918
$7.67K ﹤0.01%
49
-2
1919
$7.65K ﹤0.01%
585
+535
1920
$7.64K ﹤0.01%
352
1921
$7.61K ﹤0.01%
175
+102
1922
$7.6K ﹤0.01%
208
1923
$7.59K ﹤0.01%
313
+269
1924
$7.56K ﹤0.01%
159
1925
$7.54K ﹤0.01%
183
+57
75 76
77
78 79