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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
901
$99.1K ﹤0.01%
732
+186
902
$99K ﹤0.01%
1,508
-5,215
903
$98.8K ﹤0.01%
892
904
$98.8K ﹤0.01%
6,122
-601
905
$98.1K ﹤0.01%
1,668
+11
906
$98K ﹤0.01%
2,408
+11
907
$98K ﹤0.01%
934
-83
908
$97.8K ﹤0.01%
1,276
+755
909
$97.3K ﹤0.01%
3,339
910
$96.7K ﹤0.01%
1,002
-18
911
$96.5K ﹤0.01%
1,434
-30
912
$96.4K ﹤0.01%
956
-20
913
$96.3K ﹤0.01%
419
-293
914
$96.2K ﹤0.01%
101
-23
915
$96K ﹤0.01%
10,725
-50
916
$95.9K ﹤0.01%
2,265
+661
917
$95.9K ﹤0.01%
11,578
+1,456
918
$95.8K ﹤0.01%
794
+2
919
$95.7K ﹤0.01%
2,428
-24
920
$95.3K ﹤0.01%
+5,516
921
$95.3K ﹤0.01%
1,671
922
$95.2K ﹤0.01%
1,152
+101
923
$95.1K ﹤0.01%
694
+461
924
$94.9K ﹤0.01%
1,236
+946
925
$94.6K ﹤0.01%
6,315
+4,022
35 36
37
38 39