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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
3051
$588 ﹤0.01%
96
-176
3052
$585 ﹤0.01%
24
-182
3053
$583 ﹤0.01%
+39
3054
$581 ﹤0.01%
157
-885
3055
$579 ﹤0.01%
55
+2
3056
$569 ﹤0.01%
62
3057
$567 ﹤0.01%
10
3058
$562 ﹤0.01%
60
-9
3059
$560 ﹤0.01%
3
-5
3060
$555 ﹤0.01%
215
-6,143
3061
$554 ﹤0.01%
112
-888
3062
$551 ﹤0.01%
+22
3063
$544 ﹤0.01%
101
-10,037
3064
$543 ﹤0.01%
123
3065
$536 ﹤0.01%
40
3066
$536 ﹤0.01%
+24
3067
$534 ﹤0.01%
24
-164
3068
$531 ﹤0.01%
4
+3
3069
$531 ﹤0.01%
+11
3070
$528 ﹤0.01%
10
3071
$527 ﹤0.01%
2
-1
3072
$521 ﹤0.01%
+33
3073
$516 ﹤0.01%
+7
3074
$516 ﹤0.01%
14
-6
3075
$512 ﹤0.01%
41
+28
121 122
123
124 125