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
2076
$4.74K ﹤0.01%
42
-244
2077
$4.74K ﹤0.01%
114
2078
$4.72K ﹤0.01%
63
+62
2079
$4.7K ﹤0.01%
1,000
2080
$4.7K ﹤0.01%
78
-21
2081
$4.69K ﹤0.01%
160
+121
2082
$4.67K ﹤0.01%
97
-12
2083
$4.66K ﹤0.01%
287
-350
2084
$4.66K ﹤0.01%
189
+174
2085
$4.65K ﹤0.01%
20
-38
2086
$4.65K ﹤0.01%
42
-151
2087
$4.63K ﹤0.01%
45
+21
2088
$4.63K ﹤0.01%
130
-131
2089
$4.56K ﹤0.01%
95
-50
2090
$4.53K ﹤0.01%
104
2091
$4.53K ﹤0.01%
41
2092
$4.53K ﹤0.01%
+163
2093
$4.52K ﹤0.01%
66
-48
2094
$4.51K ﹤0.01%
+135
2095
$4.5K ﹤0.01%
+328
2096
$4.5K ﹤0.01%
56
+11
2097
$4.5K ﹤0.01%
187
+7
2098
$4.49K ﹤0.01%
120
+44
2099
$4.47K ﹤0.01%
+51
2100
$4.4K ﹤0.01%
25
-72
82 83
84
85 86