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
2426
$1.81K ﹤0.01%
15
+5
2427
$1.81K ﹤0.01%
45
-142
2428
$1.81K ﹤0.01%
219
-410
2429
$1.81K ﹤0.01%
+367
2430
$1.81K ﹤0.01%
+100
2431
$1.8K ﹤0.01%
10
+1
2432
$1.8K ﹤0.01%
191
+189
2433
$1.8K ﹤0.01%
85
2434
$1.8K ﹤0.01%
1
2435
$1.79K ﹤0.01%
342
-1
2436
$1.79K ﹤0.01%
83
-106
2437
$1.78K ﹤0.01%
9
+2
2438
$1.78K ﹤0.01%
+71
2439
$1.78K ﹤0.01%
66
2440
$1.78K ﹤0.01%
+65
2441
$1.77K ﹤0.01%
151
+104
2442
$1.77K ﹤0.01%
+10
2443
$1.76K ﹤0.01%
44
+6
2444
$1.75K ﹤0.01%
193
+105
2445
$1.75K ﹤0.01%
+76
2446
$1.75K ﹤0.01%
6
-10
2447
$1.73K ﹤0.01%
12
-74
2448
$1.72K ﹤0.01%
273
+73
2449
$1.71K ﹤0.01%
85
-579
2450
$1.71K ﹤0.01%
+68
96 97
98
99 100