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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
3326
$56 ﹤0.01%
21
3327
$54 ﹤0.01%
20
3328
$54 ﹤0.01%
1
3329
$52 ﹤0.01%
1
-300
3330
$50 ﹤0.01%
1
-1
3331
$49 ﹤0.01%
2
3332
$47 ﹤0.01%
6
-10
3333
$46 ﹤0.01%
7
-100
3334
$46 ﹤0.01%
+3
3335
$45 ﹤0.01%
10
3336
$44 ﹤0.01%
+5
3337
$42 ﹤0.01%
+5
3338
$42 ﹤0.01%
1
3339
$42 ﹤0.01%
1
-400
3340
$40 ﹤0.01%
1
-269
3341
$40 ﹤0.01%
4
-28
3342
$40 ﹤0.01%
+8
3343
$39 ﹤0.01%
5
+3
3344
$39 ﹤0.01%
11
3345
– –
-2
3346
$38 ﹤0.01%
+1
3347
$36 ﹤0.01%
+3
3348
$34 ﹤0.01%
1
-230
3349
$33 ﹤0.01%
+5
3350
$33 ﹤0.01%
+20
132 133
134
135 136