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
1951
$6.96K ﹤0.01%
433
+24
1952
$6.96K ﹤0.01%
245
+145
1953
$6.93K ﹤0.01%
500
-4,900
1954
$6.93K ﹤0.01%
+733
1955
$6.89K ﹤0.01%
2,860
-79
1956
$6.85K ﹤0.01%
290
-225
1957
$6.83K ﹤0.01%
1,559
+1,452
1958
$6.82K ﹤0.01%
558
+555
1959
$6.81K ﹤0.01%
690
-60
1960
$6.77K ﹤0.01%
601
+575
1961
$6.76K ﹤0.01%
40
+34
1962
$6.69K ﹤0.01%
42
+32
1963
$6.63K ﹤0.01%
399
1964
$6.58K ﹤0.01%
175
-34
1965
$6.58K ﹤0.01%
605
+105
1966
$6.55K ﹤0.01%
36
+30
1967
$6.55K ﹤0.01%
80
+78
1968
$6.55K ﹤0.01%
195
-1,648
1969
$6.52K ﹤0.01%
190
-36
1970
$6.52K ﹤0.01%
27
+6
1971
$6.5K ﹤0.01%
+141
1972
$6.49K ﹤0.01%
+64
1973
$6.47K ﹤0.01%
60
+25
1974
$6.47K ﹤0.01%
1,310
+224
1975
$6.46K ﹤0.01%
186
77 78
79
80 81