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
2326
$2.43K ﹤0.01%
252
+243
2327
$2.43K ﹤0.01%
15
-55
2328
$2.42K ﹤0.01%
+143
2329
$2.42K ﹤0.01%
68
+59
2330
$2.42K ﹤0.01%
72
2331
$2.41K ﹤0.01%
130
-280
2332
$2.39K ﹤0.01%
+62
2333
$2.39K ﹤0.01%
+119
2334
$2.38K ﹤0.01%
+160
2335
$2.36K ﹤0.01%
72
-76
2336
$2.35K ﹤0.01%
81
-38
2337
$2.35K ﹤0.01%
+260
2338
$2.34K ﹤0.01%
12
+7
2339
$2.33K ﹤0.01%
+35
2340
$2.32K ﹤0.01%
146
-42
2341
$2.32K ﹤0.01%
270
+260
2342
$2.3K ﹤0.01%
40
2343
$2.3K ﹤0.01%
67
+33
2344
$2.29K ﹤0.01%
+61
2345
$2.27K ﹤0.01%
52
+20
2346
$2.26K ﹤0.01%
160
+144
2347
$2.26K ﹤0.01%
33
+32
2348
$2.25K ﹤0.01%
13
+1
2349
$2.24K ﹤0.01%
523
+511
2350
$2.23K ﹤0.01%
+154
92 93
94
95 96