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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
1001
$75.7K ﹤0.01%
3,904
+3,496
1002
$75.7K ﹤0.01%
377
+72
1003
$75.4K ﹤0.01%
1,535
+9
1004
$75.4K ﹤0.01%
11,528
1005
$75.3K ﹤0.01%
1,308
+1,237
1006
$75.1K ﹤0.01%
3,717
+1,558
1007
$74.9K ﹤0.01%
174
+4
1008
$74.8K ﹤0.01%
882
+259
1009
$74.8K ﹤0.01%
689
+476
1010
$74.7K ﹤0.01%
2,948
1011
$74.6K ﹤0.01%
237
+154
1012
$74.6K ﹤0.01%
1,590
+335
1013
$74.5K ﹤0.01%
1,608
+8
1014
$74.5K ﹤0.01%
1,949
+63
1015
$73.6K ﹤0.01%
265
+161
1016
$73.4K ﹤0.01%
268
+15
1017
$73.3K ﹤0.01%
3,220
+801
1018
$73K ﹤0.01%
1,457
-159
1019
$72.9K ﹤0.01%
870
-1,985
1020
$72.6K ﹤0.01%
1,110
+83
1021
$72.1K ﹤0.01%
267
-41
1022
$71.9K ﹤0.01%
1,692
+505
1023
$71.9K ﹤0.01%
842
1024
$71.8K ﹤0.01%
+2,981
1025
$71.7K ﹤0.01%
171
+117
39 40
41
42 43