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
2201
$3.51K ﹤0.01%
44
+24
2202
$3.51K ﹤0.01%
+406
2203
$3.5K ﹤0.01%
+212
2204
$3.48K ﹤0.01%
62
-38
2205
$3.48K ﹤0.01%
2,258
-1,169
2206
$3.48K ﹤0.01%
+192
2207
$3.47K ﹤0.01%
86
-533
2208
$3.46K ﹤0.01%
393
+283
2209
$3.46K ﹤0.01%
73
+1
2210
$3.45K ﹤0.01%
+11
2211
$3.45K ﹤0.01%
45
+28
2212
$3.44K ﹤0.01%
+521
2213
$3.43K ﹤0.01%
23
+14
2214
$3.43K ﹤0.01%
+136
2215
$3.42K ﹤0.01%
49
+5
2216
$3.42K ﹤0.01%
68
2217
$3.41K ﹤0.01%
42
2218
$3.41K ﹤0.01%
68
+37
2219
$3.41K ﹤0.01%
+297
2220
$3.38K ﹤0.01%
157
-354
2221
$3.36K ﹤0.01%
228
+212
2222
$3.35K ﹤0.01%
61
+18
2223
$3.35K ﹤0.01%
46
-3
2224
$3.35K ﹤0.01%
30
+29
2225
$3.35K ﹤0.01%
160
+131
87 88
89
90 91