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
1976
$6.46K ﹤0.01%
202
+140
1977
$6.45K ﹤0.01%
181
1978
$6.44K ﹤0.01%
+392
1979
$6.42K ﹤0.01%
404
+8
1980
$6.39K ﹤0.01%
74
+66
1981
$6.33K ﹤0.01%
+23
1982
$6.33K ﹤0.01%
47
+12
1983
$6.3K ﹤0.01%
109
+38
1984
$6.29K ﹤0.01%
1,061
+1,023
1985
$6.29K ﹤0.01%
201
1986
$6.28K ﹤0.01%
+75
1987
$6.28K ﹤0.01%
183
+165
1988
$6.27K ﹤0.01%
648
+608
1989
$6.27K ﹤0.01%
71
-30
1990
$6.26K ﹤0.01%
212
+93
1991
$6.24K ﹤0.01%
+949
1992
$6.23K ﹤0.01%
77
+19
1993
$6.21K ﹤0.01%
346
1994
$6.21K ﹤0.01%
647
1995
$6.2K ﹤0.01%
+296
1996
$6.2K ﹤0.01%
169
-8
1997
$6.2K ﹤0.01%
284
1998
$6.2K ﹤0.01%
219
+101
1999
$6.19K ﹤0.01%
57
2000
$6.12K ﹤0.01%
195
+158
78 79
80
81 82