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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
2976
$753 ﹤0.01%
+23
2977
$752 ﹤0.01%
18
+4
2978
$752 ﹤0.01%
77
2979
$745 ﹤0.01%
37
-1,593
2980
$743 ﹤0.01%
60
-775
2981
$742 ﹤0.01%
66
2982
$738 ﹤0.01%
131
+128
2983
$738 ﹤0.01%
+1
2984
$738 ﹤0.01%
18
-901
2985
$737 ﹤0.01%
55
+2
2986
$733 ﹤0.01%
10
-35
2987
$733 ﹤0.01%
15
2988
$728 ﹤0.01%
+6
2989
$722 ﹤0.01%
+37
2990
$718 ﹤0.01%
+15
2991
$713 ﹤0.01%
8
-105
2992
$709 ﹤0.01%
+10
2993
$709 ﹤0.01%
+16
2994
$705 ﹤0.01%
+12
2995
$705 ﹤0.01%
41
-3
2996
$704 ﹤0.01%
24
-1,195
2997
$703 ﹤0.01%
23
2998
$702 ﹤0.01%
8
-3
2999
$701 ﹤0.01%
22
3000
$694 ﹤0.01%
+12
118 119
120
121 122