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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
3376
$14 ﹤0.01%
3
3377
$13 ﹤0.01%
+4
3378
$12 ﹤0.01%
+1
3379
$12 ﹤0.01%
1
-7
3380
$11 ﹤0.01%
3
3381
$11 ﹤0.01%
8
3382
– –
-9
3383
– –
-7
3384
– –
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3385
$7 ﹤0.01%
2
3386
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-3
3387
$7 ﹤0.01%
1
-3,228
3388
$7 ﹤0.01%
+1
3389
$7 ﹤0.01%
1
3390
$6 ﹤0.01%
1
-24
3391
– –
-80
3392
– –
0
3393
$6 ﹤0.01%
+2
3394
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-51
3395
– –
0
3396
$4 ﹤0.01%
2
-420
3397
$3 ﹤0.01%
4
3398
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-570
3399
$2 ﹤0.01%
1
3400
– –
0
134 135
136
137 138