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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
3251
$179 ﹤0.01%
2
3252
$178 ﹤0.01%
42
-2,074
3253
$176 ﹤0.01%
5
3254
$172 ﹤0.01%
+4
3255
$172 ﹤0.01%
+4
3256
$169 ﹤0.01%
1
3257
$168 ﹤0.01%
9
-17
3258
$168 ﹤0.01%
2
-42
3259
$163 ﹤0.01%
8
-10
3260
$163 ﹤0.01%
12
-5
3261
$161 ﹤0.01%
4
-346
3262
$152 ﹤0.01%
2
-304
3263
$151 ﹤0.01%
+5
3264
$150 ﹤0.01%
+1
3265
$145 ﹤0.01%
17
+8
3266
$143 ﹤0.01%
7
-111
3267
$141 ﹤0.01%
3
+1
3268
$141 ﹤0.01%
2
3269
$140 ﹤0.01%
15
3270
$140 ﹤0.01%
7
-78
3271
$137 ﹤0.01%
4
-19
3272
$136 ﹤0.01%
3
-3
3273
$135 ﹤0.01%
100
3274
$135 ﹤0.01%
3
-4
3275
$134 ﹤0.01%
+7
129 130
131
132 133