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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.6M
3
+$8.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

Top Sells

1
+$5.2M
2
+$3.73M
3
+$3.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.49M

Sector Composition

1 Technology 9.42%
2 Healthcare 3.94%
3 Financials 3.8%
4 Industrials 3.55%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-1,550
2702
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-9,000
2703
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-156
2704
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-90
2705
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-500
2706
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-10
2707
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-36
2708
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-20
2709
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-66
2710
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-8,179
2711
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2712
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-9,634
2713
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-7
2714
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-52,665
2715
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-544
2716
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-126
2717
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-85
2718
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-978
2719
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-455
2720
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-6,769
2721
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-1,333
2722
– –
-1,000
2723
– –
-160
2724
– –
-359
2725
– –
-700
107 108
109
110 111