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
2276
$2.83K ﹤0.01%
55
+52
2277
$2.83K ﹤0.01%
45
+42
2278
$2.83K ﹤0.01%
74
+52
2279
$2.83K ﹤0.01%
118
+5
2280
$2.82K ﹤0.01%
109
-268
2281
$2.82K ﹤0.01%
1,000
2282
$2.81K ﹤0.01%
467
-444
2283
$2.78K ﹤0.01%
3,304
2284
$2.77K ﹤0.01%
+20
2285
$2.77K ﹤0.01%
70
2286
$2.76K ﹤0.01%
73
+69
2287
$2.76K ﹤0.01%
+506
2288
$2.74K ﹤0.01%
224
+34
2289
$2.73K ﹤0.01%
+39
2290
$2.71K ﹤0.01%
49
+5
2291
$2.71K ﹤0.01%
125
+114
2292
$2.7K ﹤0.01%
+95
2293
$2.69K ﹤0.01%
+500
2294
$2.69K ﹤0.01%
+116
2295
$2.68K ﹤0.01%
223
+119
2296
$2.68K ﹤0.01%
71
2297
$2.66K ﹤0.01%
+86
2298
$2.65K ﹤0.01%
59
+45
2299
$2.62K ﹤0.01%
135
+59
2300
$2.62K ﹤0.01%
37
+2
90 91
92
93 94