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
176
$2.81M 0.11%
59,321
-3,531
177
$2.8M 0.11%
20,998
+7,748
178
$2.61M 0.1%
28,452
+6,300
179
$2.6M 0.1%
106,311
-61,253
180
$2.59M 0.1%
19,528
+2,583
181
$2.58M 0.1%
51,554
+7,930
182
$2.57M 0.1%
5,550
+3,730
183
$2.56M 0.1%
24,318
+2,051
184
$2.53M 0.1%
28,331
-4,401
185
$2.53M 0.1%
99,830
-4,027
186
$2.48M 0.1%
15,553
+1,457
187
$2.44M 0.1%
19,072
-43
188
$2.43M 0.1%
38,681
+3,729
189
$2.42M 0.1%
5,528
+1,097
190
$2.39M 0.1%
4,391
-65
191
$2.37M 0.1%
58,816
+8,534
192
$2.35M 0.09%
208,160
+19,296
193
$2.35M 0.09%
12,195
194
$2.33M 0.09%
31,199
+9,651
195
$2.26M 0.09%
3,199
+1,524
196
$2.26M 0.09%
12,424
+2,600
197
$2.25M 0.09%
5,798
+875
198
$2.23M 0.09%
52,079
-4,869
199
$2.22M 0.09%
87,533
-10,440
200
$2.16M 0.09%
14,798
+1,080
6 7
8
9 10