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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
126
$4.26M 0.15%
27,478
+6,059
127
$4.26M 0.15%
246,566
+20,345
128
$4.17M 0.15%
97,538
-13,292
129
$4.08M 0.14%
20,310
+1,850
130
$4.06M 0.14%
131,429
+3,559
131
$4.04M 0.14%
48,651
-25,691
132
$4.03M 0.14%
116,848
+9,174
133
$4.02M 0.14%
127,466
-38,090
134
$4.02M 0.14%
40,365
-8,102
135
$4M 0.14%
12,507
-441
136
$3.92M 0.14%
6,369
+57
137
$3.89M 0.14%
131,915
-4,231
138
$3.88M 0.14%
26,828
+112
139
$3.84M 0.13%
14,797
+286
140
$3.81M 0.13%
134,440
+4,182
141
$3.77M 0.13%
59,343
+352
142
$3.77M 0.13%
39,594
+1,559
143
$3.75M 0.13%
26,786
-182
144
$3.74M 0.13%
66,274
+2,325
145
$3.72M 0.13%
71,121
+19,567
146
$3.66M 0.13%
285,776
+12,830
147
$3.62M 0.13%
32,086
-2,559
148
$3.61M 0.13%
51,129
+6,331
149
$3.56M 0.13%
22,566
+1,159
150
$3.55M 0.12%
7,439
+1,641
4 5
6
7 8