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
2026
$5.59K ﹤0.01%
515
2027
$5.57K ﹤0.01%
+744
2028
$5.56K ﹤0.01%
50
2029
$5.55K ﹤0.01%
33
+11
2030
$5.53K ﹤0.01%
665
2031
$5.52K ﹤0.01%
358
+158
2032
$5.51K ﹤0.01%
+136
2033
$5.46K ﹤0.01%
+25
2034
$5.45K ﹤0.01%
151
+77
2035
$5.44K ﹤0.01%
310
-14
2036
$5.4K ﹤0.01%
2,537
+3
2037
$5.39K ﹤0.01%
16
+6
2038
$5.33K ﹤0.01%
+63
2039
$5.32K ﹤0.01%
57
-17
2040
$5.31K ﹤0.01%
1,983
+152
2041
$5.3K ﹤0.01%
239
+3
2042
$5.29K ﹤0.01%
118
-91
2043
$5.27K ﹤0.01%
511
+151
2044
$5.25K ﹤0.01%
106
-8
2045
$5.2K ﹤0.01%
84
+81
2046
$5.18K ﹤0.01%
206
-6
2047
$5.13K ﹤0.01%
234
+207
2048
$5.13K ﹤0.01%
49
+15
2049
$5.11K ﹤0.01%
61
+46
2050
$5.07K ﹤0.01%
550
-19
80 81
82
83 84