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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
1026
$71.4K ﹤0.01%
2,500
1027
$71.1K ﹤0.01%
2,888
+173
1028
$71K ﹤0.01%
+20,000
1029
$69.7K ﹤0.01%
326
+72
1030
$69.6K ﹤0.01%
2,350
1031
$69.2K ﹤0.01%
1,586
-454
1032
$69K ﹤0.01%
575
+114
1033
$69K ﹤0.01%
491
-4
1034
$68.8K ﹤0.01%
1,060
+370
1035
$68.4K ﹤0.01%
907
-1,349
1036
$68.1K ﹤0.01%
6,501
+2,762
1037
$67.7K ﹤0.01%
1,047
+395
1038
$66.5K ﹤0.01%
5,603
-305
1039
$66.5K ﹤0.01%
4,609
+4,552
1040
$66.3K ﹤0.01%
1,428
-8,017
1041
$66K ﹤0.01%
533
+112
1042
$65.7K ﹤0.01%
2,244
+2,214
1043
$65.7K ﹤0.01%
1,518
+264
1044
$65.3K ﹤0.01%
220
-74
1045
$65.2K ﹤0.01%
688
-41
1046
$64.8K ﹤0.01%
2,607
+9
1047
$64.5K ﹤0.01%
1,000
1048
$64.4K ﹤0.01%
338
-135
1049
$64.4K ﹤0.01%
468
-3,323
1050
$64.4K ﹤0.01%
880
+108
40 41
42
43 44