LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
– –
-2,428
2702
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-25
2703
– –
-1,550
2704
– –
-9,000
2705
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-156
2706
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-90
2707
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-500
2708
– –
-10
2709
– –
-750
2710
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-15
2711
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-1,000
2712
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-266
2713
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-434
2714
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-700
2715
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-160
2716
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-303
2717
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-52
2718
– –
-561
2719
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-74
2720
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-36
2721
– –
-20
2722
– –
-66
2723
– –
-8,179
2724
– –
-3,119
2725
– –
-9,634
107 108
109
110 111