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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
301
$1.04M 0.04%
5,222
+110
302
$1.03M 0.04%
4,363
+616
303
$1.02M 0.04%
3,732
-201
304
$1.02M 0.04%
15,774
-11,999
305
$1M 0.04%
3,215
+444
306
$1M 0.04%
19,817
-3,182
307
$1M 0.04%
7,629
-605
308
$992K 0.03%
10,838
+8,967
309
$968K 0.03%
11,510
-5
310
$965K 0.03%
13,842
-365
311
$965K 0.03%
6,906
-63
312
$958K 0.03%
7,744
+1,179
313
$957K 0.03%
4,588
-92
314
$954K 0.03%
7,712
+4,015
315
$950K 0.03%
6,904
+910
316
$943K 0.03%
30,166
+12,699
317
$942K 0.03%
18,614
+374
318
$936K 0.03%
4,112
+67
319
$934K 0.03%
1,966
+223
320
$933K 0.03%
1,898
+193
321
$931K 0.03%
2,878
+171
322
$929K 0.03%
7,235
+588
323
$923K 0.03%
8,313
-4,859
324
$919K 0.03%
10,208
-1,595
325
$910K 0.03%
10,149
-548
11 12
13
14 15