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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
3126
$393 ﹤0.01%
101
3127
$392 ﹤0.01%
+9
3128
$388 ﹤0.01%
102
3129
$380 ﹤0.01%
3
-7
3130
$380 ﹤0.01%
12
3131
$380 ﹤0.01%
2
3132
$375 ﹤0.01%
125
3133
$374 ﹤0.01%
5
3134
$372 ﹤0.01%
7
-7
3135
$370 ﹤0.01%
14
3136
$368 ﹤0.01%
+200
3137
$366 ﹤0.01%
7
-500
3138
$363 ﹤0.01%
10
3139
$362 ﹤0.01%
4
-2
3140
$359 ﹤0.01%
50
+29
3141
$359 ﹤0.01%
5
-143
3142
$357 ﹤0.01%
5
-3
3143
$356 ﹤0.01%
11
+3
3144
$354 ﹤0.01%
36
-511
3145
$351 ﹤0.01%
50
3146
$350 ﹤0.01%
183
+133
3147
$350 ﹤0.01%
3
-9
3148
$347 ﹤0.01%
+5
3149
$346 ﹤0.01%
+22
3150
$345 ﹤0.01%
12
-5
124 125
126
127 128