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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
351
$807K 0.03%
8,085
+338
352
$803K 0.03%
3,944
+1,066
353
$802K 0.03%
10,680
+164
354
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3,523
+2,246
355
$790K 0.03%
37,743
-259
356
$789K 0.03%
4,285
-5,590
357
$784K 0.03%
727
+165
358
$777K 0.03%
31,100
-2,675
359
$776K 0.03%
8,810
-12
360
$775K 0.03%
11,624
-1,296
361
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8,646
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362
$746K 0.03%
9,156
-1,886
363
$746K 0.03%
3,156
+640
364
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-478
365
$742K 0.03%
2,366
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-1,065
367
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9,905
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368
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3,430
+1,418
369
$736K 0.03%
4,952
-697
370
$735K 0.03%
2,802
+195
371
$735K 0.03%
14,496
-5,162
372
$735K 0.03%
887
+145
373
$733K 0.03%
13,816
-2,332
374
$732K 0.03%
14,928
+3,790
375
$728K 0.03%
6,153
+107
13 14
15
16 17