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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
176
$2.87M 0.1%
62,608
+3,792
177
$2.87M 0.1%
76,628
+628
178
$2.85M 0.1%
24,870
+552
179
$2.82M 0.1%
33,347
+4,895
180
$2.81M 0.1%
106,678
+367
181
$2.8M 0.1%
41,670
+2,989
182
$2.8M 0.1%
136,999
+6,414
183
$2.75M 0.1%
5,503
-47
184
$2.74M 0.1%
183,332
+4,910
185
$2.73M 0.1%
34,967
-13,970
186
$2.69M 0.09%
19,071
-1,927
187
$2.69M 0.09%
27,431
+14,756
188
$2.67M 0.09%
39,025
+9,112
189
$2.65M 0.09%
19,041
-31
190
$2.62M 0.09%
39,666
-12,148
191
$2.6M 0.09%
15,550
+752
192
$2.57M 0.09%
27,486
-845
193
$2.56M 0.09%
38,670
-2,512
194
$2.56M 0.09%
12,209
+14
195
$2.55M 0.09%
16,590
+1,037
196
$2.51M 0.09%
8,251
+2,351
197
$2.5M 0.09%
26,529
+6,469
198
$2.45M 0.09%
99,782
+5,467
199
$2.45M 0.09%
87,646
-12,184
200
$2.42M 0.09%
212,604
+4,444
6 7
8
9 10