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
2301
$2.61K ﹤0.01%
30
2302
$2.61K ﹤0.01%
+88
2303
$2.6K ﹤0.01%
302
-885
2304
$2.59K ﹤0.01%
55
+37
2305
$2.57K ﹤0.01%
115
2306
$2.57K ﹤0.01%
20
+2
2307
$2.57K ﹤0.01%
+462
2308
$2.56K ﹤0.01%
204
+171
2309
$2.56K ﹤0.01%
+206
2310
$2.56K ﹤0.01%
1,470
2311
$2.56K ﹤0.01%
26
+3
2312
$2.55K ﹤0.01%
100
-21
2313
$2.55K ﹤0.01%
+84
2314
$2.54K ﹤0.01%
+81
2315
$2.54K ﹤0.01%
53
+29
2316
$2.52K ﹤0.01%
21
-29
2317
$2.52K ﹤0.01%
127
2318
$2.52K ﹤0.01%
120
-158
2319
$2.49K ﹤0.01%
81
+68
2320
$2.48K ﹤0.01%
46
+36
2321
$2.47K ﹤0.01%
218
+46
2322
$2.46K ﹤0.01%
+57
2323
$2.45K ﹤0.01%
579
+5
2324
$2.44K ﹤0.01%
38
+16
2325
$2.44K ﹤0.01%
92
91 92
93
94 95