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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
101
$5.52M 0.19%
25,555
+1,075
102
$5.43M 0.19%
128,623
-54,409
103
$5.3M 0.19%
28,564
+1,925
104
$5.25M 0.18%
65,121
+840
105
$5.23M 0.18%
50,290
-892
106
$5.23M 0.18%
18,530
+483
107
$5.23M 0.18%
43,610
+3,640
108
$5.21M 0.18%
21,785
+2,498
109
$5.12M 0.18%
15,589
+798
110
$5.11M 0.18%
171,252
-1,574
111
$5.08M 0.18%
109,686
-17,159
112
$5.07M 0.18%
38,983
+777
113
$5.05M 0.18%
10,405
+860
114
$4.92M 0.17%
58,598
+1,290
115
$4.87M 0.17%
15,828
+1,222
116
$4.85M 0.17%
19,306
+675
117
$4.83M 0.17%
11,445
+498
118
$4.76M 0.17%
62,072
-4,409
119
$4.72M 0.17%
9,172
-1,690
120
$4.67M 0.16%
14,324
-355
121
$4.62M 0.16%
32,924
+5,067
122
$4.43M 0.16%
47,307
+702
123
$4.39M 0.15%
48,253
-1,026
124
$4.29M 0.15%
21,297
+2,699
125
$4.29M 0.15%
16,870
-3,837
3 4
5
6 7