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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
526
$392K 0.01%
8,902
+30
527
$389K 0.01%
3,205
+476
528
$388K 0.01%
1,644
-230
529
$386K 0.01%
14,679
-7,516
530
$384K 0.01%
7,091
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531
$384K 0.01%
2,657
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532
$383K 0.01%
4,090
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533
$383K 0.01%
1,230
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534
$383K 0.01%
7,544
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535
$383K 0.01%
2,950
-183
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537
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4,976
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539
$378K 0.01%
13,530
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16,175
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2,227
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$369K 0.01%
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$369K 0.01%
5,064
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$368K 0.01%
6,572
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$368K 0.01%
2,854
+1,089
549
$368K 0.01%
10,172
-834
550
$368K 0.01%
1,903
-877
20 21
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