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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
51
$12.7M 0.45%
40,356
+2,722
52
$12.6M 0.44%
141,669
-5,375
53
$12.6M 0.44%
35,358
-1,139
54
$12.4M 0.44%
224,300
-34,841
55
$12.4M 0.44%
87,872
-4,378
56
$12M 0.42%
209,376
+19,717
57
$11.9M 0.42%
39,661
+1,122
58
$11.7M 0.41%
371,195
-24,484
59
$11.6M 0.41%
282,269
+99,362
60
$10.9M 0.38%
14,875
+2,427
61
$10.1M 0.36%
34,080
-17,380
62
$10M 0.35%
338,857
-16,189
63
$9.99M 0.35%
10,796
+917
64
$9.75M 0.34%
183,845
-12,736
65
$9.24M 0.32%
27,069
+1,733
66
$9.24M 0.32%
185,389
+2,963
67
$9.07M 0.32%
9,854
+63
68
$9.01M 0.32%
55,680
+3,444
69
$8.93M 0.31%
99,515
-3,110
70
$8.9M 0.31%
192,370
-53,617
71
$8.88M 0.31%
74,120
+10,866
72
$8.85M 0.31%
199,136
-98,755
73
$8.24M 0.29%
351,176
-43,290
74
$8.19M 0.29%
119,638
-24,346
75
$7.87M 0.28%
11,754
+114
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3
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