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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
251
$1.61M 0.06%
4,836
+429
252
$1.58M 0.06%
24,821
+199
253
$1.56M 0.05%
16,461
+4,866
254
$1.56M 0.05%
11,202
+2,214
255
$1.56M 0.05%
10,238
+1,069
256
$1.55M 0.05%
61,820
-5,194
257
$1.55M 0.05%
9,257
+5,124
258
$1.54M 0.05%
54,483
+4,387
259
$1.51M 0.05%
46,754
+25,218
260
$1.51M 0.05%
14,016
+3,632
261
$1.5M 0.05%
12,661
-127
262
$1.49M 0.05%
58,059
-5,355
263
$1.47M 0.05%
7,630
+333
264
$1.46M 0.05%
6,747
-499
265
$1.45M 0.05%
36,860
+31,987
266
$1.43M 0.05%
7,004
-200
267
$1.41M 0.05%
13,937
-1,775
268
$1.4M 0.05%
29,069
-1,074
269
$1.38M 0.05%
6,400
+775
270
$1.38M 0.05%
10,172
+10,122
271
$1.38M 0.05%
4,273
+658
272
$1.35M 0.05%
40,520
+2,990
273
$1.34M 0.05%
28,552
-5
274
$1.29M 0.05%
55,582
-9,804
275
$1.29M 0.05%
8,850
+4
9 10
11
12 13