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
1
$118M 4.75%
1,627,089
+1,157,453
2
$95.3M 3.83%
603,287
+6,247
3
$91.6M 3.68%
161,294
-128,695
4
$77.2M 3.1%
376,225
+50,525
5
$71.2M 2.86%
254,419
-51,367
6
$56.4M 2.26%
516,628
+321,916
7
$53.8M 2.16%
97,616
-20,293
8
$53.4M 2.15%
638,089
+414,143
9
$47.4M 1.91%
216,264
+31,585
10
$36.1M 1.45%
72,616
+10,554
11
$27.3M 1.1%
502,712
+473,201
12
$27.3M 1.1%
430,010
-332,343
13
$25.7M 1.03%
607,164
+202,725
14
$23.5M 0.94%
803,591
+725,739
15
$23M 0.92%
532,582
+495,893
16
$22.2M 0.89%
80,642
+8,288
17
$22.2M 0.89%
447,896
-350,722
18
$21.5M 0.86%
527,455
+140,910
19
$21.3M 0.86%
466,096
+141,810
20
$20.8M 0.83%
303,156
-75,389
21
$20.3M 0.82%
379,409
+155,392
22
$20.1M 0.81%
240,785
-232,371
23
$19.9M 0.8%
41,006
+5,317
24
$19.4M 0.78%
142,478
-462
25
$18.9M 0.76%
380,476
+268,696
1
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