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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
576
$338K 0.01%
863
+52
577
$337K 0.01%
6,570
+6
578
$336K 0.01%
+8,003
579
$332K 0.01%
800
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580
$331K 0.01%
606
+505
581
$330K 0.01%
19,508
+801
582
$329K 0.01%
5,470
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583
$324K 0.01%
5,273
+5,056
584
$324K 0.01%
21,655
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585
$323K 0.01%
2,442
-166
586
$321K 0.01%
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587
$320K 0.01%
2,476
+2,376
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$318K 0.01%
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589
$317K 0.01%
600
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590
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503
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591
$317K 0.01%
3,859
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592
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593
$313K 0.01%
1,594
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594
$311K 0.01%
6,830
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595
$307K 0.01%
616
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596
$304K 0.01%
6,422
-3,961
597
$303K 0.01%
8,223
-495
598
$302K 0.01%
709
-252
599
$301K 0.01%
+5,094
600
$299K 0.01%
2,228
+252
22 23
24
25 26