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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
2901
$1.03K ﹤0.01%
+79
2902
$1.02K ﹤0.01%
75
+66
2903
$1.02K ﹤0.01%
4
+3
2904
$1.02K ﹤0.01%
42
+1
2905
$1.01K ﹤0.01%
88
+2
2906
$1.01K ﹤0.01%
29
+7
2907
$994 ﹤0.01%
+5
2908
$991 ﹤0.01%
214
+37
2909
$987 ﹤0.01%
+97
2910
$983 ﹤0.01%
66
2911
$980 ﹤0.01%
36
+22
2912
$976 ﹤0.01%
58
+51
2913
$975 ﹤0.01%
186
+41
2914
$968 ﹤0.01%
+8
2915
$963 ﹤0.01%
32
+22
2916
$962 ﹤0.01%
163
-16
2917
$960 ﹤0.01%
45
+34
2918
$959 ﹤0.01%
10
+5
2919
$952 ﹤0.01%
86
2920
$950 ﹤0.01%
19
+13
2921
$945 ﹤0.01%
73
+62
2922
$935 ﹤0.01%
75
+69
2923
$935 ﹤0.01%
28
+3
2924
$934 ﹤0.01%
2
2925
$932 ﹤0.01%
59
+17
115 116
117
118 119