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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
26
$20.4M 0.72%
30,604
+1,157
27
$19.4M 0.68%
811,812
+152,625
28
$19.3M 0.68%
341,649
+61,509
29
$19.1M 0.67%
78,478
-58
30
$18.1M 0.64%
249,150
-2,532
31
$17.8M 0.63%
892,450
+320,067
32
$17.4M 0.61%
231,368
-71,788
33
$16.6M 0.58%
229,578
-4,298
34
$16.4M 0.58%
36,956
+2,417
35
$15.7M 0.55%
301,024
+81,575
36
$15.5M 0.54%
+530,815
37
$15.4M 0.54%
92,781
-19,912
38
$15.3M 0.54%
550,795
+217,670
39
$15.3M 0.54%
174,856
-65,929
40
$15.2M 0.54%
670,294
+282,728
41
$15.2M 0.54%
557,932
+180,329
42
$15M 0.53%
111,689
+69,357
43
$14.9M 0.52%
556,285
+172,549
44
$14.6M 0.51%
326,739
-6,287
45
$14.1M 0.5%
242,212
-31,236
46
$13.7M 0.48%
377,809
-109,962
47
$13.7M 0.48%
56,419
-4,522
48
$13.6M 0.48%
540,751
-101,150
49
$12.8M 0.45%
547,414
-21,349
50
$12.8M 0.45%
16,761
+243
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