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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
3076
$510 ﹤0.01%
20
-364
3077
$509 ﹤0.01%
25
+6
3078
$507 ﹤0.01%
2
+1
3079
$507 ﹤0.01%
+53
3080
$506 ﹤0.01%
19
+15
3081
$505 ﹤0.01%
34
3082
$505 ﹤0.01%
16
3083
$504 ﹤0.01%
+6
3084
$501 ﹤0.01%
115
-464
3085
$501 ﹤0.01%
+3
3086
$501 ﹤0.01%
82
+9
3087
$500 ﹤0.01%
33
-71
3088
$499 ﹤0.01%
+240
3089
$497 ﹤0.01%
20
-13
3090
$493 ﹤0.01%
5
-40
3091
$491 ﹤0.01%
+52
3092
$489 ﹤0.01%
15
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3093
$489 ﹤0.01%
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3094
$487 ﹤0.01%
+4
3095
$484 ﹤0.01%
11
+8
3096
$483 ﹤0.01%
125
-1
3097
$478 ﹤0.01%
+47
3098
$474 ﹤0.01%
8
-2
3099
$473 ﹤0.01%
145
+22
3100
$472 ﹤0.01%
29
+6
122 123
124
125 126