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
2226
$3.32K ﹤0.01%
105
+48
2227
$3.32K ﹤0.01%
187
+62
2228
$3.3K ﹤0.01%
217
+69
2229
$3.29K ﹤0.01%
354
-716
2230
$3.28K ﹤0.01%
29
2231
$3.27K ﹤0.01%
148
+85
2232
$3.26K ﹤0.01%
548
+13
2233
$3.24K ﹤0.01%
74
-29
2234
$3.23K ﹤0.01%
14
2235
$3.23K ﹤0.01%
71
2236
$3.22K ﹤0.01%
108
+105
2237
$3.21K ﹤0.01%
202
+200
2238
$3.21K ﹤0.01%
+119
2239
$3.2K ﹤0.01%
224
+4
2240
$3.19K ﹤0.01%
37
+26
2241
$3.17K ﹤0.01%
70
+33
2242
$3.15K ﹤0.01%
46
-234
2243
$3.15K ﹤0.01%
+80
2244
$3.14K ﹤0.01%
39
2245
$3.13K ﹤0.01%
86
+11
2246
$3.13K ﹤0.01%
22
-18
2247
$3.12K ﹤0.01%
45
+31
2248
$3.12K ﹤0.01%
350
-1,447
2249
$3.11K ﹤0.01%
27
2250
$3.1K ﹤0.01%
27
+25
88 89
90
91 92