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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
76
$7.67M 0.27%
30,342
+336
77
$7.65M 0.27%
71,662
-14,283
78
$7.51M 0.26%
130,576
-13,467
79
$7.38M 0.26%
93,514
-6,176
80
$7.2M 0.25%
113,611
+4,291
81
$7.18M 0.25%
9,468
+139
82
$6.99M 0.25%
86,727
-19,006
83
$6.56M 0.23%
27,121
-8,661
84
$6.48M 0.23%
250,802
-126,991
85
$6.36M 0.22%
95,152
-2,159
86
$6.31M 0.22%
64,645
+1,308
87
$6.28M 0.22%
16,773
-886
88
$6.24M 0.22%
78,082
-22,020
89
$6.16M 0.22%
30,034
+2,649
90
$6.13M 0.22%
132,875
-2,153
91
$6.08M 0.21%
26,256
+1,987
92
$6.06M 0.21%
16,404
+1,539
93
$6M 0.21%
58,223
+8,518
94
$5.95M 0.21%
87,450
+182
95
$5.95M 0.21%
45,016
+534
96
$5.89M 0.21%
51,466
+766
97
$5.87M 0.21%
14,481
+1,526
98
$5.78M 0.2%
175,711
-36,901
99
$5.66M 0.2%
50,687
+2,023
100
$5.54M 0.19%
76,709
-638
2 3
4
5 6