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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
801
$131K ﹤0.01%
651
+142
802
$130K ﹤0.01%
643
-170
803
$129K ﹤0.01%
2,142
+1,560
804
$129K ﹤0.01%
816
+363
805
$129K ﹤0.01%
5,323
-19,899
806
$129K ﹤0.01%
3,018
+29
807
$129K ﹤0.01%
3,695
+3,453
808
$128K ﹤0.01%
2,252
-587
809
$128K ﹤0.01%
517
-53
810
$127K ﹤0.01%
5,812
811
$127K ﹤0.01%
5,514
812
$127K ﹤0.01%
1,016
-28
813
$127K ﹤0.01%
5,515
-15,351
814
$127K ﹤0.01%
6,055
815
$127K ﹤0.01%
737
+39
816
$127K ﹤0.01%
5,086
817
$127K ﹤0.01%
5,419
818
$127K ﹤0.01%
4,863
+4,368
819
$127K ﹤0.01%
1,334
+29
820
$127K ﹤0.01%
5,349
821
$126K ﹤0.01%
3,650
822
$126K ﹤0.01%
1,547
+155
823
$126K ﹤0.01%
1,489
+46
824
$126K ﹤0.01%
5,337
825
$126K ﹤0.01%
5,132
31 32
33
34 35