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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
3001
$693 ﹤0.01%
14
3002
$689 ﹤0.01%
+115
3003
$684 ﹤0.01%
28
+22
3004
$682 ﹤0.01%
80
+43
3005
$677 ﹤0.01%
42
+11
3006
$676 ﹤0.01%
+23
3007
$675 ﹤0.01%
+94
3008
$663 ﹤0.01%
+145
3009
$658 ﹤0.01%
+23
3010
$656 ﹤0.01%
10
+3
3011
$655 ﹤0.01%
74
+36
3012
$655 ﹤0.01%
+85
3013
$654 ﹤0.01%
7
+3
3014
$649 ﹤0.01%
86
+56
3015
$649 ﹤0.01%
10
3016
$647 ﹤0.01%
65
3017
$645 ﹤0.01%
26
3018
$641 ﹤0.01%
6
+1
3019
$638 ﹤0.01%
54
-97
3020
$636 ﹤0.01%
10
-3
3021
$635 ﹤0.01%
5
-1
3022
$635 ﹤0.01%
41
-535
3023
$634 ﹤0.01%
40
-14
3024
$629 ﹤0.01%
+12
3025
$628 ﹤0.01%
14
-2
119 120
121
122 123