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
2401
$1.93K ﹤0.01%
47
2402
$1.91K ﹤0.01%
18
-4
2403
$1.91K ﹤0.01%
51
-34
2404
$1.91K ﹤0.01%
37
+6
2405
$1.9K ﹤0.01%
73
+6
2406
$1.9K ﹤0.01%
+44
2407
$1.88K ﹤0.01%
53
2408
$1.88K ﹤0.01%
9
+1
2409
$1.88K ﹤0.01%
166
+22
2410
$1.88K ﹤0.01%
170
+116
2411
$1.87K ﹤0.01%
93
+83
2412
$1.87K ﹤0.01%
+142
2413
$1.86K ﹤0.01%
42
-527
2414
$1.85K ﹤0.01%
+104
2415
$1.85K ﹤0.01%
540
-183
2416
$1.85K ﹤0.01%
12
+8
2417
$1.85K ﹤0.01%
8
2418
$1.85K ﹤0.01%
37
2419
$1.84K ﹤0.01%
15
+14
2420
$1.83K ﹤0.01%
157
+6
2421
$1.83K ﹤0.01%
81
-86
2422
$1.82K ﹤0.01%
39
+1
2423
$1.82K ﹤0.01%
43
+27
2424
$1.82K ﹤0.01%
24
+1
2425
$1.82K ﹤0.01%
+119
95 96
97
98 99