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
2376
$2.07K ﹤0.01%
21
+4
2377
$2.06K ﹤0.01%
+228
2378
$2.04K ﹤0.01%
84
+2
2379
$2.04K ﹤0.01%
178
-200
2380
$2.04K ﹤0.01%
49
+1
2381
$2.04K ﹤0.01%
15
+13
2382
$2.04K ﹤0.01%
+24
2383
$2.03K ﹤0.01%
20
2384
$2.03K ﹤0.01%
171
+98
2385
$2.03K ﹤0.01%
6
-2
2386
$2.02K ﹤0.01%
182
+132
2387
$2.02K ﹤0.01%
144
+127
2388
$2.02K ﹤0.01%
+60
2389
$2.02K ﹤0.01%
65
+50
2390
$2.02K ﹤0.01%
+245
2391
$2K ﹤0.01%
+100
2392
$1.99K ﹤0.01%
+50
2393
$1.99K ﹤0.01%
34
+3
2394
$1.99K ﹤0.01%
52
+25
2395
$1.98K ﹤0.01%
61
+54
2396
$1.97K ﹤0.01%
122
+45
2397
$1.96K ﹤0.01%
70
+65
2398
$1.95K ﹤0.01%
240
-653
2399
$1.95K ﹤0.01%
165
-204
2400
$1.94K ﹤0.01%
229
+157
94 95
96
97 98