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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
3276
$134 ﹤0.01%
8
-50
3277
$129 ﹤0.01%
13
-274
3278
$127 ﹤0.01%
+6
3279
$126 ﹤0.01%
+24
3280
$125 ﹤0.01%
11
3281
$124 ﹤0.01%
+21
3282
$123 ﹤0.01%
+2
3283
$123 ﹤0.01%
10
-350
3284
$122 ﹤0.01%
1
-95
3285
$121 ﹤0.01%
8
-12
3286
$120 ﹤0.01%
1
3287
$119 ﹤0.01%
50
-76
3288
$118 ﹤0.01%
14
3289
$116 ﹤0.01%
12
3290
$114 ﹤0.01%
+2
3291
$114 ﹤0.01%
5
3292
$113 ﹤0.01%
2
3293
$112 ﹤0.01%
+3
3294
$111 ﹤0.01%
4
-11
3295
$111 ﹤0.01%
7
-9
3296
$111 ﹤0.01%
4
-4
3297
$108 ﹤0.01%
+150
3298
$107 ﹤0.01%
+1
3299
$106 ﹤0.01%
100
3300
$106 ﹤0.01%
4
-672
130 131
132
133 134