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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
1926
$11.7K ﹤0.01%
263
+3
1927
$11.7K ﹤0.01%
100
1928
$11.6K ﹤0.01%
752
1929
$11.6K ﹤0.01%
55
+35
1930
$11.6K ﹤0.01%
226
1931
$11.6K ﹤0.01%
70
1932
$11.6K ﹤0.01%
169
-263
1933
$11.6K ﹤0.01%
424
+55
1934
$11.6K ﹤0.01%
53
+7
1935
$11.5K ﹤0.01%
856
1936
$11.5K ﹤0.01%
151
+88
1937
$11.5K ﹤0.01%
423
+311
1938
$11.5K ﹤0.01%
45
+25
1939
$11.4K ﹤0.01%
357
+162
1940
$11.4K ﹤0.01%
105
+1
1941
$11.4K ﹤0.01%
100
1942
$11.4K ﹤0.01%
85
1943
$11.4K ﹤0.01%
+375
1944
$11.4K ﹤0.01%
264
-12
1945
$11.3K ﹤0.01%
180
-2,195
1946
$11.3K ﹤0.01%
+659
1947
$11.3K ﹤0.01%
295
1948
$11.3K ﹤0.01%
288
1949
$11.2K ﹤0.01%
490
1950
$11.2K ﹤0.01%
+1,447
76 77
78
79 80