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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
3301
$105 ﹤0.01%
19
-77
3302
$105 ﹤0.01%
1
-4
3303
$105 ﹤0.01%
9
+1
3304
$99 ﹤0.01%
4
-189
3305
$98 ﹤0.01%
+33
3306
$96 ﹤0.01%
+61
3307
$94 ﹤0.01%
3
3308
$88 ﹤0.01%
2
3309
$88 ﹤0.01%
2
-173
3310
$84 ﹤0.01%
+3
3311
$81 ﹤0.01%
+835
3312
$81 ﹤0.01%
+51
3313
$80 ﹤0.01%
+2
3314
$79 ﹤0.01%
185
3315
$77 ﹤0.01%
+8
3316
$73 ﹤0.01%
22
3317
$73 ﹤0.01%
+1
3318
$72 ﹤0.01%
2
-70
3319
$66 ﹤0.01%
2
-3,424
3320
$65 ﹤0.01%
+2
3321
$64 ﹤0.01%
+2
3322
$62 ﹤0.01%
40
-3,000
3323
$61 ﹤0.01%
1
-29
3324
$59 ﹤0.01%
3
-27
3325
$59 ﹤0.01%
+6
131 132
133
134 135