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
201
$2.16M 0.09%
176,521
-343
202
$2.16M 0.09%
141,964
+27,127
203
$2.14M 0.09%
19,408
-1,604
204
$2.13M 0.09%
39,175
+3,281
205
$2.11M 0.08%
11,913
-1,396
206
$2.1M 0.08%
10,136
+624
207
$2.1M 0.08%
6,740
-4,489
208
$2.08M 0.08%
29,913
+2,177
209
$2.03M 0.08%
9,875
+6,150
210
$2.02M 0.08%
14,853
+1,170
211
$2.01M 0.08%
20,296
-597
212
$1.99M 0.08%
45,882
+8,631
213
$1.98M 0.08%
19,906
-1,998
214
$1.95M 0.08%
13,010
+2,851
215
$1.94M 0.08%
68,257
+24,856
216
$1.93M 0.08%
38,352
+3,007
217
$1.92M 0.08%
94,315
+14,189
218
$1.91M 0.08%
77,951
+21,182
219
$1.9M 0.08%
73,869
+8,597
220
$1.9M 0.08%
12,857
-10,028
221
$1.89M 0.08%
24,285
-885
222
$1.89M 0.08%
52,762
-7
223
$1.86M 0.07%
185,024
224
$1.84M 0.07%
4,766
+634
225
$1.83M 0.07%
6,569
+2,953
7 8
9
10 11