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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
1101
$57.2K ﹤0.01%
1,408
-1
1102
$57.1K ﹤0.01%
1,442
1103
$57K ﹤0.01%
973
+687
1104
$56.6K ﹤0.01%
964
-1
1105
$56.6K ﹤0.01%
438
+74
1106
$56.6K ﹤0.01%
1,070
-24
1107
$56.3K ﹤0.01%
1,265
+180
1108
$56.3K ﹤0.01%
609
+39
1109
$56.3K ﹤0.01%
2,931
-853
1110
$56K ﹤0.01%
2,041
+300
1111
$55.9K ﹤0.01%
690
-101
1112
$55.8K ﹤0.01%
5,620
+4,676
1113
$55.7K ﹤0.01%
1,761
-206
1114
$55.7K ﹤0.01%
556
+135
1115
$55.4K ﹤0.01%
953
+305
1116
$55.1K ﹤0.01%
2,135
-343
1117
$55.1K ﹤0.01%
+1,403
1118
$54.9K ﹤0.01%
848
-135
1119
$54.6K ﹤0.01%
16,900
+4,800
1120
$54.5K ﹤0.01%
561
-1,200
1121
$54.1K ﹤0.01%
909
+101
1122
$54K ﹤0.01%
1,135
-6,736
1123
$53.9K ﹤0.01%
517
+17
1124
$53.9K ﹤0.01%
4,411
+2,193
1125
$53.8K ﹤0.01%
1,176
+286
43 44
45
46 47