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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,660
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3.26K ﹤0.01%
+400
2502
$3.24K ﹤0.01%
+351
2503
$3.23K ﹤0.01%
+114
2504
$3.23K ﹤0.01%
180
+178
2505
$3.22K ﹤0.01%
+182
2506
$3.21K ﹤0.01%
+1,000
2507
$3.17K ﹤0.01%
34
-26
2508
$3.16K ﹤0.01%
113
+56
2509
$3.15K ﹤0.01%
368
+203
2510
$3.15K ﹤0.01%
228
+4
2511
$3.14K ﹤0.01%
14
-36
2512
$3.13K ﹤0.01%
58
+46
2513
$3.11K ﹤0.01%
25
-5
2514
$3.11K ﹤0.01%
27
-3
2515
$3.1K ﹤0.01%
259
-23
2516
$3.1K ﹤0.01%
217
2517
$3.1K ﹤0.01%
+100
2518
$3.1K ﹤0.01%
167
+89
2519
$3.09K ﹤0.01%
52
-1,700
2520
$3.08K ﹤0.01%
54
-128
2521
$3.07K ﹤0.01%
64
-95
2522
$3.07K ﹤0.01%
24
-113
2523
$3.06K ﹤0.01%
106
+40
2524
$3.06K ﹤0.01%
57
+2
2525
$3.01K ﹤0.01%
24
99 100
101
102 103