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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
1201
$45.1K ﹤0.01%
1,000
+481
1202
$45.1K ﹤0.01%
478
-1,215
1203
$45K ﹤0.01%
2,922
+1,922
1204
$44.6K ﹤0.01%
1,264
+306
1205
$44.5K ﹤0.01%
1,333
+119
1206
$44.2K ﹤0.01%
670
-1,429
1207
$44.2K ﹤0.01%
889
+1
1208
$44.1K ﹤0.01%
3,256
+1,998
1209
$44.1K ﹤0.01%
154
+42
1210
$44.1K ﹤0.01%
759
+512
1211
$44K ﹤0.01%
744
+29
1212
$44K ﹤0.01%
777
+349
1213
$44K ﹤0.01%
388
+263
1214
$43.9K ﹤0.01%
900
1215
$43.8K ﹤0.01%
805
+318
1216
$43.6K ﹤0.01%
373
-101
1217
$43.5K ﹤0.01%
1,705
-712
1218
$43.3K ﹤0.01%
1,647
+792
1219
$43.3K ﹤0.01%
85
+10
1220
$43.3K ﹤0.01%
430
-116
1221
$43.2K ﹤0.01%
433
+340
1222
$43.2K ﹤0.01%
829
+2
1223
$43.2K ﹤0.01%
1,002
+950
1224
$42.8K ﹤0.01%
1,059
+259
1225
$42.7K ﹤0.01%
2,500
-1,223
47 48
49
50 51