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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
626
$257K 0.01%
3,507
-10
627
$256K 0.01%
5,042
+4,688
628
$255K 0.01%
2,099
+427
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$254K 0.01%
5,928
+649
630
$254K 0.01%
7,042
+231
631
$254K 0.01%
5,344
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632
$253K 0.01%
784
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633
$253K 0.01%
1,433
-61
634
$253K 0.01%
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635
$252K 0.01%
448
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636
$251K 0.01%
9,299
-2,041
637
$247K 0.01%
2,864
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638
$246K 0.01%
2,984
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639
$243K 0.01%
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$242K 0.01%
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$240K 0.01%
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3,990
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643
$238K 0.01%
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$233K 0.01%
5,186
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646
$232K 0.01%
1,300
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647
$231K 0.01%
3,827
+1,231
648
$231K 0.01%
5,237
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649
$230K 0.01%
2,097
+31
650
$229K 0.01%
2,948
+227
24 25
26
27 28