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
2051
$5.05K ﹤0.01%
98
-9,902
2052
$5.03K ﹤0.01%
2,840
2053
$5.02K ﹤0.01%
188
+175
2054
$5K ﹤0.01%
232
+147
2055
$5K ﹤0.01%
+355
2056
$4.99K ﹤0.01%
313
+76
2057
$4.99K ﹤0.01%
870
-703
2058
$4.98K ﹤0.01%
+50
2059
$4.95K ﹤0.01%
93
2060
$4.93K ﹤0.01%
215
+72
2061
$4.92K ﹤0.01%
68
2062
$4.92K ﹤0.01%
120
-112
2063
$4.91K ﹤0.01%
386
2064
$4.91K ﹤0.01%
347
2065
$4.91K ﹤0.01%
49
-43
2066
$4.87K ﹤0.01%
+545
2067
$4.87K ﹤0.01%
130
2068
$4.86K ﹤0.01%
1,143
-1,278
2069
$4.85K ﹤0.01%
53
+2
2070
$4.85K ﹤0.01%
374
+10
2071
$4.85K ﹤0.01%
225
+94
2072
$4.84K ﹤0.01%
+306
2073
$4.83K ﹤0.01%
+570
2074
$4.8K ﹤0.01%
300
2075
$4.76K ﹤0.01%
31
+24
81 82
83
84 85