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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
3026
$627 ﹤0.01%
10
-21
3027
$627 ﹤0.01%
15
3028
$627 ﹤0.01%
48
3029
$626 ﹤0.01%
15
-132
3030
$625 ﹤0.01%
37
+25
3031
$624 ﹤0.01%
20
3032
$621 ﹤0.01%
300
3033
$620 ﹤0.01%
+40
3034
$619 ﹤0.01%
14
-280
3035
$617 ﹤0.01%
24
3036
$615 ﹤0.01%
150
3037
$614 ﹤0.01%
30
-11
3038
$613 ﹤0.01%
10
3039
$610 ﹤0.01%
27
-100
3040
$608 ﹤0.01%
10
-51
3041
$607 ﹤0.01%
+17
3042
$604 ﹤0.01%
5
-1
3043
$603 ﹤0.01%
+25
3044
$599 ﹤0.01%
+164
3045
$599 ﹤0.01%
3
-2
3046
$594 ﹤0.01%
9
+3
3047
$593 ﹤0.01%
6
-1
3048
$592 ﹤0.01%
15
-3
3049
$591 ﹤0.01%
25
-43
3050
$590 ﹤0.01%
9
+6
120 121
122
123 124