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
2451
$1.7K ﹤0.01%
59
2452
$1.7K ﹤0.01%
18
+14
2453
$1.7K ﹤0.01%
106
-937
2454
$1.69K ﹤0.01%
39
+2
2455
$1.69K ﹤0.01%
46
+19
2456
$1.68K ﹤0.01%
26
-14
2457
$1.68K ﹤0.01%
+60
2458
$1.68K ﹤0.01%
+149
2459
$1.68K ﹤0.01%
26
-70
2460
$1.68K ﹤0.01%
60
2461
$1.68K ﹤0.01%
39
+36
2462
$1.68K ﹤0.01%
62
+55
2463
$1.67K ﹤0.01%
28
-9
2464
$1.67K ﹤0.01%
+50
2465
$1.66K ﹤0.01%
33
+25
2466
$1.65K ﹤0.01%
500
2467
$1.64K ﹤0.01%
343
+138
2468
$1.63K ﹤0.01%
102
-33
2469
$1.63K ﹤0.01%
+37
2470
$1.62K ﹤0.01%
21
+2
2471
$1.62K ﹤0.01%
35
2472
$1.61K ﹤0.01%
419
-2,996
2473
$1.6K ﹤0.01%
+74
2474
$1.6K ﹤0.01%
31
+9
2475
$1.6K ﹤0.01%
20
+18
97 98
99
100 101