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
2751
– –
-19
2752
– –
-440
2753
– –
-231
2754
– –
-23,513
2755
– –
-265
2756
– –
-340
2757
– –
-5
2758
– –
-305
2759
– –
-339
2760
– –
-95
2761
– –
-548
2762
– –
-82
2763
– –
-376
2764
– –
-446
2765
– –
-9
2766
– –
-28
2767
– –
0
2768
– –
-168
2769
– –
-47
2770
– –
-1,500
2771
– –
-5
2772
– –
0
2773
– –
-200
107 108 109 110
111