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
2351
$2.23K ﹤0.01%
39
+7
2352
$2.22K ﹤0.01%
292
+178
2353
$2.21K ﹤0.01%
89
-2
2354
$2.21K ﹤0.01%
+29
2355
$2.21K ﹤0.01%
48
+47
2356
$2.21K ﹤0.01%
123
+95
2357
$2.19K ﹤0.01%
+4,612
2358
$2.19K ﹤0.01%
+31
2359
$2.18K ﹤0.01%
32
+7
2360
$2.18K ﹤0.01%
+1,000
2361
$2.18K ﹤0.01%
+31
2362
$2.17K ﹤0.01%
28
+7
2363
$2.15K ﹤0.01%
49
-11,356
2364
$2.14K ﹤0.01%
+110
2365
$2.14K ﹤0.01%
156
+26
2366
$2.14K ﹤0.01%
241
2367
$2.13K ﹤0.01%
+141
2368
$2.13K ﹤0.01%
+63
2369
$2.13K ﹤0.01%
+25
2370
$2.12K ﹤0.01%
+293
2371
$2.11K ﹤0.01%
17
+1
2372
$2.11K ﹤0.01%
197
-575
2373
$2.1K ﹤0.01%
16
-5
2374
$2.1K ﹤0.01%
+12
2375
$2.07K ﹤0.01%
112
+3
93 94
95
96 97