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
2151
$4K ﹤0.01%
109
+77
2152
$3.99K ﹤0.01%
29
+8
2153
$3.99K ﹤0.01%
89
+40
2154
$3.97K ﹤0.01%
+337
2155
$3.96K ﹤0.01%
+225
2156
$3.96K ﹤0.01%
778
-2,896
2157
$3.95K ﹤0.01%
+250
2158
$3.95K ﹤0.01%
30
+2
2159
$3.89K ﹤0.01%
61
+23
2160
$3.89K ﹤0.01%
44
+20
2161
$3.88K ﹤0.01%
+13
2162
$3.86K ﹤0.01%
113
+83
2163
$3.85K ﹤0.01%
254
+243
2164
$3.84K ﹤0.01%
20
+2
2165
$3.84K ﹤0.01%
+154
2166
$3.84K ﹤0.01%
272
+201
2167
$3.83K ﹤0.01%
+200
2168
$3.83K ﹤0.01%
161
+3
2169
$3.83K ﹤0.01%
36
+28
2170
$3.82K ﹤0.01%
+75
2171
$3.82K ﹤0.01%
86
-30
2172
$3.81K ﹤0.01%
221
+2
2173
$3.79K ﹤0.01%
+157
2174
$3.77K ﹤0.01%
+552
2175
$3.76K ﹤0.01%
193
+189
85 86
87
88 89