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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
3151
$345 ﹤0.01%
3
-8
3152
$343 ﹤0.01%
5
-2
3153
$342 ﹤0.01%
10
+6
3154
$341 ﹤0.01%
+13
3155
$341 ﹤0.01%
31
+8
3156
$337 ﹤0.01%
+12
3157
$334 ﹤0.01%
6
-5
3158
$333 ﹤0.01%
4
-9
3159
$327 ﹤0.01%
5
-3
3160
$327 ﹤0.01%
+16
3161
$327 ﹤0.01%
35
-2
3162
$325 ﹤0.01%
16
3163
$323 ﹤0.01%
+83
3164
$322 ﹤0.01%
24
-8
3165
$319 ﹤0.01%
12
+1
3166
$319 ﹤0.01%
5
-376
3167
$318 ﹤0.01%
1
3168
$314 ﹤0.01%
+6
3169
$306 ﹤0.01%
3
3170
$306 ﹤0.01%
28
-1
3171
$305 ﹤0.01%
3
3172
$305 ﹤0.01%
2
+1
3173
$305 ﹤0.01%
+5
3174
$303 ﹤0.01%
9
3175
$302 ﹤0.01%
+6
125 126
127
128 129