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
1926
$7.51K ﹤0.01%
283
-19
1927
$7.48K ﹤0.01%
22
+2
1928
$7.45K ﹤0.01%
177
+83
1929
$7.4K ﹤0.01%
221
-553
1930
$7.39K ﹤0.01%
+1
1931
$7.38K ﹤0.01%
1,000
1932
$7.37K ﹤0.01%
110
+100
1933
$7.37K ﹤0.01%
396
-96
1934
$7.36K ﹤0.01%
119
1935
$7.35K ﹤0.01%
+2,026
1936
$7.32K ﹤0.01%
81
+48
1937
$7.32K ﹤0.01%
645
+14
1938
$7.3K ﹤0.01%
858
+783
1939
$7.28K ﹤0.01%
242
+200
1940
$7.28K ﹤0.01%
80
1941
$7.25K ﹤0.01%
+398
1942
$7.2K ﹤0.01%
313
+119
1943
$7.2K ﹤0.01%
49
+29
1944
$7.13K ﹤0.01%
213
-3
1945
$7.13K ﹤0.01%
68
+67
1946
$7K ﹤0.01%
207
-17
1947
$6.99K ﹤0.01%
1,258
+892
1948
$6.98K ﹤0.01%
400
1949
$6.96K ﹤0.01%
228
+223
1950
$6.96K ﹤0.01%
547
+359
76 77
78
79 80