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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
3351
$33 ﹤0.01%
6
-194
3352
$33 ﹤0.01%
+1
3353
$32 ﹤0.01%
4
3354
$31 ﹤0.01%
+3
3355
– –
0
3356
$30 ﹤0.01%
+3
3357
$30 ﹤0.01%
+1
3358
$29 ﹤0.01%
1
-264
3359
$28 ﹤0.01%
+4
3360
$27 ﹤0.01%
+3
3361
$26 ﹤0.01%
5
3362
$26 ﹤0.01%
2
3363
$25 ﹤0.01%
+3
3364
$24 ﹤0.01%
+5
3365
$23 ﹤0.01%
+1
3366
$23 ﹤0.01%
+3
3367
– –
-65
3368
$21 ﹤0.01%
1
-9,802
3369
$21 ﹤0.01%
+12
3370
– –
-15
3371
$17 ﹤0.01%
1
3372
$15 ﹤0.01%
1
3373
$15 ﹤0.01%
1
3374
– –
0
3375
$15 ﹤0.01%
+1
133 134
135
136 137