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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
326
$906K 0.03%
4,219
+247
327
$898K 0.03%
3,120
-160
328
$896K 0.03%
4,215
+604
329
$894K 0.03%
3,268
-145
330
$886K 0.03%
4,011
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331
$885K 0.03%
915
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332
$881K 0.03%
7,412
-154
333
$877K 0.03%
20,213
+84
334
$876K 0.03%
751
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335
$867K 0.03%
50,545
+38,118
336
$864K 0.03%
19,340
+230
337
$860K 0.03%
1,744
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338
$860K 0.03%
15,401
-1,106
339
$857K 0.03%
20,228
+6,465
340
$853K 0.03%
33,384
+35
341
$849K 0.03%
10,165
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342
$844K 0.03%
27,877
-6,542
343
$843K 0.03%
1,997
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344
$839K 0.03%
2,911
-140
345
$833K 0.03%
5,716
-320
346
$828K 0.03%
8,356
-138
347
$819K 0.03%
4,620
-214
348
$818K 0.03%
9,977
+1,193
349
$816K 0.03%
6,889
+893
350
$812K 0.03%
2,469
+298
12 13
14
15 16