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
2126
$4.19K ﹤0.01%
77
+44
2127
$4.18K ﹤0.01%
10
-5
2128
$4.17K ﹤0.01%
275
2129
$4.17K ﹤0.01%
+145
2130
$4.17K ﹤0.01%
276
+167
2131
$4.17K ﹤0.01%
106
+104
2132
$4.16K ﹤0.01%
43
+10
2133
$4.14K ﹤0.01%
427
-4
2134
$4.13K ﹤0.01%
24
-12
2135
$4.13K ﹤0.01%
360
+120
2136
$4.13K ﹤0.01%
466
+100
2137
$4.12K ﹤0.01%
332
+268
2138
$4.12K ﹤0.01%
805
2139
$4.12K ﹤0.01%
33
-22
2140
$4.12K ﹤0.01%
111
+99
2141
$4.1K ﹤0.01%
611
-2,097
2142
$4.09K ﹤0.01%
+74
2143
$4.08K ﹤0.01%
225
2144
$4.08K ﹤0.01%
101
2145
$4.07K ﹤0.01%
78
+66
2146
$4.05K ﹤0.01%
142
+118
2147
$4.02K ﹤0.01%
587
+381
2148
$4.02K ﹤0.01%
+683
2149
$4.01K ﹤0.01%
+200
2150
$4.01K ﹤0.01%
3,040
+3,000
84 85
86
87 88