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
2101
$4.4K ﹤0.01%
178
+46
2102
$4.4K ﹤0.01%
69
2103
$4.4K ﹤0.01%
246
+131
2104
$4.38K ﹤0.01%
+218
2105
$4.37K ﹤0.01%
+300
2106
$4.36K ﹤0.01%
261
-9,952
2107
$4.35K ﹤0.01%
697
+684
2108
$4.35K ﹤0.01%
12
-88
2109
$4.35K ﹤0.01%
24
+22
2110
$4.34K ﹤0.01%
+148
2111
$4.33K ﹤0.01%
181
+2
2112
$4.33K ﹤0.01%
+75
2113
$4.32K ﹤0.01%
77
2114
$4.3K ﹤0.01%
51
+50
2115
$4.3K ﹤0.01%
167
2116
$4.29K ﹤0.01%
20
+18
2117
$4.28K ﹤0.01%
26
+15
2118
$4.28K ﹤0.01%
144
2119
$4.27K ﹤0.01%
104
-8
2120
$4.22K ﹤0.01%
282
-319
2121
$4.21K ﹤0.01%
627
2122
$4.21K ﹤0.01%
485
+1
2123
$4.21K ﹤0.01%
+86
2124
$4.2K ﹤0.01%
1,011
2125
$4.19K ﹤0.01%
467
83 84
85
86 87