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
2251
$3.09K ﹤0.01%
36
+7
2252
$3.08K ﹤0.01%
+23
2253
$3.06K ﹤0.01%
71
+11
2254
$3.06K ﹤0.01%
51
2255
$3.06K ﹤0.01%
100
2256
$3.05K ﹤0.01%
+91
2257
$3.02K ﹤0.01%
974
2258
$3.02K ﹤0.01%
191
+105
2259
$3.02K ﹤0.01%
435
-121
2260
$2.99K ﹤0.01%
65
+58
2261
$2.99K ﹤0.01%
91
2262
$2.99K ﹤0.01%
40
2263
$2.94K ﹤0.01%
219
+195
2264
$2.94K ﹤0.01%
60
+59
2265
$2.91K ﹤0.01%
24
-154
2266
$2.9K ﹤0.01%
827
-8,934
2267
$2.9K ﹤0.01%
+108
2268
$2.89K ﹤0.01%
60
-84
2269
$2.88K ﹤0.01%
16
+12
2270
$2.88K ﹤0.01%
500
2271
$2.87K ﹤0.01%
+500
2272
$2.86K ﹤0.01%
64
2273
$2.85K ﹤0.01%
119
-30
2274
$2.84K ﹤0.01%
93
2275
$2.83K ﹤0.01%
151
-111
89 90
91
92 93