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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
476
$472K 0.02%
1,915
-2,826
477
$472K 0.02%
7,711
+343
478
$470K 0.02%
11,698
-818
479
$470K 0.02%
2,511
+1,853
480
$469K 0.02%
4,080
+290
481
$462K 0.02%
1,803
+212
482
$459K 0.02%
38,369
-4,842
483
$458K 0.02%
3,366
-1,312
484
$457K 0.02%
7,433
-180
485
$456K 0.02%
1,851
-114
486
$454K 0.02%
18,064
-5,360
487
$452K 0.02%
1,326
+121
488
$452K 0.02%
13,860
+361
489
$451K 0.02%
2,524
-813
490
$451K 0.02%
28,174
+1,410
491
$448K 0.02%
3,364
+317
492
$446K 0.02%
4,271
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493
$445K 0.02%
4,275
+4,027
494
$445K 0.02%
10,046
-144
495
$443K 0.02%
43,016
+1,226
496
$443K 0.02%
8,335
+1,584
497
$443K 0.02%
1,628
+581
498
$438K 0.02%
4,163
-1,558
499
$437K 0.02%
3,169
+1,626
500
$435K 0.02%
5,748
-2,085
18 19
20
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