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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
3101
$469 ﹤0.01%
8
-3
3102
$469 ﹤0.01%
58
3103
$468 ﹤0.01%
39
3104
$468 ﹤0.01%
+52
3105
$467 ﹤0.01%
+87
3106
$467 ﹤0.01%
+8
3107
$465 ﹤0.01%
+8
3108
$463 ﹤0.01%
3
-4
3109
$446 ﹤0.01%
70
-2,576
3110
$446 ﹤0.01%
30
3111
$439 ﹤0.01%
+56
3112
$434 ﹤0.01%
27
3113
$433 ﹤0.01%
+11
3114
$433 ﹤0.01%
20
3115
$431 ﹤0.01%
4
3116
$430 ﹤0.01%
47
3117
$429 ﹤0.01%
9
3118
$425 ﹤0.01%
59
+8
3119
$425 ﹤0.01%
4
3120
$420 ﹤0.01%
6
-6
3121
$416 ﹤0.01%
20
3122
$415 ﹤0.01%
30
3123
$408 ﹤0.01%
5
-19
3124
$402 ﹤0.01%
4
-2
3125
$400 ﹤0.01%
+62
123 124
125
126 127