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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
3201
$254 ﹤0.01%
+125
3202
$253 ﹤0.01%
14
-9
3203
$250 ﹤0.01%
28
-163
3204
$249 ﹤0.01%
+201
3205
$248 ﹤0.01%
2
3206
$246 ﹤0.01%
105
3207
$246 ﹤0.01%
6
-7
3208
$246 ﹤0.01%
+5
3209
$245 ﹤0.01%
4
3210
$243 ﹤0.01%
+4
3211
$241 ﹤0.01%
165
3212
$240 ﹤0.01%
+19
3213
$240 ﹤0.01%
7
-6
3214
$238 ﹤0.01%
6
-6
3215
$233 ﹤0.01%
26
-3
3216
$232 ﹤0.01%
3
-12
3217
$232 ﹤0.01%
4
3218
$231 ﹤0.01%
6
-7
3219
$228 ﹤0.01%
6
3220
$227 ﹤0.01%
+15
3221
$227 ﹤0.01%
12
3222
$225 ﹤0.01%
7
-17
3223
$224 ﹤0.01%
+9
3224
$223 ﹤0.01%
38
-4,436
3225
$218 ﹤0.01%
50
127 128
129
130 131