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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
3226
$216 ﹤0.01%
4
-6
3227
$215 ﹤0.01%
6
-68
3228
$214 ﹤0.01%
1
-3
3229
$212 ﹤0.01%
+11
3230
$209 ﹤0.01%
28
3231
$208 ﹤0.01%
6
-15
3232
$207 ﹤0.01%
2
-3
3233
$207 ﹤0.01%
7
-817
3234
$204 ﹤0.01%
50
3235
$203 ﹤0.01%
+6
3236
$202 ﹤0.01%
+17
3237
$201 ﹤0.01%
7
-5
3238
$201 ﹤0.01%
+48
3239
$201 ﹤0.01%
12
+6
3240
$198 ﹤0.01%
+2
3241
$197 ﹤0.01%
30
-667
3242
$192 ﹤0.01%
10
3243
$187 ﹤0.01%
2
3244
$184 ﹤0.01%
4
-7
3245
$184 ﹤0.01%
20
-713
3246
$182 ﹤0.01%
10
-6
3247
$182 ﹤0.01%
5
3248
$180 ﹤0.01%
+6
3249
$179 ﹤0.01%
16
3250
$179 ﹤0.01%
+12
128 129
130
131 132