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
2176
$3.75K ﹤0.01%
+27
2177
$3.75K ﹤0.01%
57
+29
2178
$3.74K ﹤0.01%
+115
2179
$3.72K ﹤0.01%
22
+6
2180
$3.71K ﹤0.01%
9
+4
2181
$3.7K ﹤0.01%
147
2182
$3.69K ﹤0.01%
232
-181
2183
$3.69K ﹤0.01%
235
-285
2184
$3.64K ﹤0.01%
166
+123
2185
$3.63K ﹤0.01%
359
+253
2186
$3.63K ﹤0.01%
+67
2187
$3.63K ﹤0.01%
+42
2188
$3.61K ﹤0.01%
+1,000
2189
$3.6K ﹤0.01%
340
+337
2190
$3.6K ﹤0.01%
49
2191
$3.6K ﹤0.01%
76
+32
2192
$3.59K ﹤0.01%
+94
2193
$3.58K ﹤0.01%
387
+369
2194
$3.58K ﹤0.01%
191
2195
$3.57K ﹤0.01%
22
-74
2196
$3.57K ﹤0.01%
+579
2197
$3.57K ﹤0.01%
+48
2198
$3.55K ﹤0.01%
+78
2199
$3.54K ﹤0.01%
78
+10
2200
$3.52K ﹤0.01%
405
-10
86 87
88
89 90