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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
151
$3.51M 0.12%
33,617
-2,014
152
$3.51M 0.12%
24,497
+2,161
153
$3.47M 0.12%
36,708
+3,169
154
$3.42M 0.12%
107,296
+2,175
155
$3.41M 0.12%
9,550
+928
156
$3.4M 0.12%
43,444
+6,846
157
$3.35M 0.12%
139,970
+5,261
158
$3.35M 0.12%
131,407
+5,945
159
$3.34M 0.12%
51,640
-22,068
160
$3.33M 0.12%
64,457
+5,136
161
$3.29M 0.12%
21,154
-456
162
$3.24M 0.11%
263,489
+13,584
163
$3.19M 0.11%
287,938
+11,016
164
$3.19M 0.11%
116,908
+4,140
165
$3.11M 0.11%
42,594
-783
166
$3.09M 0.11%
10,977
+4,454
167
$3.08M 0.11%
19,487
+19,015
168
$3.07M 0.11%
34,685
-934
169
$3.05M 0.11%
5,362
+205
170
$3M 0.11%
21,179
+1,651
171
$2.98M 0.1%
57,704
-13,214
172
$2.97M 0.1%
27,846
+18,131
173
$2.96M 0.1%
64,776
-4,581
174
$2.95M 0.1%
90,417
+3,068
175
$2.93M 0.1%
37,705
+691
5 6
7
8 9