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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
2676
$2.1K ﹤0.01%
11
-1
2677
$2.09K ﹤0.01%
+74
2678
$2.09K ﹤0.01%
51
2679
$2.09K ﹤0.01%
50
+1
2680
$2.09K ﹤0.01%
+275
2681
$2.08K ﹤0.01%
500
-23
2682
$2.08K ﹤0.01%
45
-3
2683
$2.07K ﹤0.01%
20
+7
2684
$2.06K ﹤0.01%
1,250
2685
$2.06K ﹤0.01%
+375
2686
$2.05K ﹤0.01%
175
+132
2687
$2.04K ﹤0.01%
6
2688
$2.04K ﹤0.01%
74
+17
2689
$2.04K ﹤0.01%
44
+8
2690
$2.03K ﹤0.01%
67
-3
2691
$2.02K ﹤0.01%
53
-15
2692
$2.01K ﹤0.01%
296
-256
2693
$2.01K ﹤0.01%
7
-4
2694
$2.01K ﹤0.01%
157
+21
2695
$2.01K ﹤0.01%
316
+293
2696
$2K ﹤0.01%
201
+112
2697
$2K ﹤0.01%
11
+5
2698
$1.99K ﹤0.01%
178
2699
$1.99K ﹤0.01%
496
+243
2700
$1.99K ﹤0.01%
93
+25
106 107
108
109 110