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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
2926
$932 ﹤0.01%
79
-218
2927
$929 ﹤0.01%
82
+7
2928
$915 ﹤0.01%
19
-41
2929
$908 ﹤0.01%
48
-58
2930
$907 ﹤0.01%
+36
2931
$905 ﹤0.01%
+20
2932
$904 ﹤0.01%
5
+1
2933
$903 ﹤0.01%
76
2934
$899 ﹤0.01%
92
-945
2935
$898 ﹤0.01%
8
-15
2936
$895 ﹤0.01%
16
2937
$895 ﹤0.01%
34
+2
2938
$894 ﹤0.01%
6
-121
2939
$892 ﹤0.01%
24
-405
2940
$885 ﹤0.01%
24
-1
2941
$885 ﹤0.01%
5
-10
2942
$880 ﹤0.01%
12
-8
2943
$859 ﹤0.01%
+28
2944
$856 ﹤0.01%
55
-20
2945
$854 ﹤0.01%
178
+170
2946
$848 ﹤0.01%
24
-41
2947
$847 ﹤0.01%
10
-5
2948
$847 ﹤0.01%
244
2949
$847 ﹤0.01%
54
2950
$841 ﹤0.01%
30
-32
116 117
118
119 120