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
2001
$6.11K ﹤0.01%
80
2002
$6.09K ﹤0.01%
113
+42
2003
$6.08K ﹤0.01%
55
-144
2004
$6.07K ﹤0.01%
+242
2005
$6.06K ﹤0.01%
+709
2006
$6.06K ﹤0.01%
110
2007
$5.96K ﹤0.01%
+57
2008
$5.96K ﹤0.01%
94
+85
2009
$5.88K ﹤0.01%
81
+74
2010
$5.86K ﹤0.01%
212
+25
2011
$5.85K ﹤0.01%
59
+22
2012
$5.84K ﹤0.01%
+632
2013
$5.8K ﹤0.01%
264
-86
2014
$5.79K ﹤0.01%
408
+401
2015
$5.77K ﹤0.01%
+109
2016
$5.74K ﹤0.01%
312
+195
2017
$5.71K ﹤0.01%
228
-415
2018
$5.7K ﹤0.01%
88
+73
2019
$5.7K ﹤0.01%
+370
2020
$5.7K ﹤0.01%
+745
2021
$5.69K ﹤0.01%
+147
2022
$5.69K ﹤0.01%
+870
2023
$5.67K ﹤0.01%
161
2024
$5.66K ﹤0.01%
100
2025
$5.6K ﹤0.01%
83
+60
79 80
81
82 83