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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
601
$297K 0.01%
4,297
+494
602
$296K 0.01%
11,195
+9,173
603
$294K 0.01%
15,635
+164
604
$292K 0.01%
1,796
+1,553
605
$292K 0.01%
6,512
-666
606
$292K 0.01%
4,783
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607
$291K 0.01%
5,630
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608
$289K 0.01%
6,852
-431
609
$287K 0.01%
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610
$286K 0.01%
3,914
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$285K 0.01%
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612
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1,251
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613
$283K 0.01%
6,031
-338
614
$281K 0.01%
6,101
-1,467
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$278K 0.01%
1,421
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616
$278K 0.01%
4,269
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$275K 0.01%
2,032
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618
$273K 0.01%
8,564
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$266K 0.01%
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-126
620
$265K 0.01%
555
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621
$265K 0.01%
2,087
-456
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$264K 0.01%
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623
$264K 0.01%
2,899
-377
624
$263K 0.01%
9,730
-8,579
625
$258K 0.01%
1,860
+200
23 24
25
26 27