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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
3176
$300 ﹤0.01%
3
3177
$299 ﹤0.01%
2
-1
3178
$298 ﹤0.01%
12
-36
3179
$298 ﹤0.01%
8
3180
$298 ﹤0.01%
1
-2
3181
$294 ﹤0.01%
11
3182
$294 ﹤0.01%
+200
3183
$293 ﹤0.01%
14
-17
3184
$289 ﹤0.01%
2
-3
3185
$289 ﹤0.01%
7
-28
3186
$285 ﹤0.01%
11
+6
3187
$284 ﹤0.01%
+6
3188
$283 ﹤0.01%
11
-619
3189
$277 ﹤0.01%
114
3190
$275 ﹤0.01%
4
3191
$274 ﹤0.01%
293
3192
$272 ﹤0.01%
4
3193
$272 ﹤0.01%
+8
3194
$268 ﹤0.01%
4
-13
3195
$266 ﹤0.01%
+5
3196
$263 ﹤0.01%
3
-40
3197
$262 ﹤0.01%
+19
3198
$260 ﹤0.01%
6
-7
3199
$259 ﹤0.01%
17
3200
$258 ﹤0.01%
+14
126 127
128
129 130