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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
2076
$8.73K ﹤0.01%
109
+92
2077
$8.72K ﹤0.01%
1,015
+1,008
2078
$8.72K ﹤0.01%
156
+137
2079
$8.71K ﹤0.01%
355
+240
2080
$8.7K ﹤0.01%
541
-11
2081
$8.68K ﹤0.01%
49
+47
2082
$8.66K ﹤0.01%
190
2083
$8.65K ﹤0.01%
203
-9
2084
$8.64K ﹤0.01%
347
+34
2085
$8.64K ﹤0.01%
201
-306
2086
$8.63K ﹤0.01%
177
2087
$8.58K ﹤0.01%
561
+547
2088
$8.55K ﹤0.01%
91
+50
2089
$8.48K ﹤0.01%
397
-1,801
2090
$8.45K ﹤0.01%
133
+130
2091
$8.44K ﹤0.01%
1,128
+180
2092
$8.41K ﹤0.01%
1,157
+208
2093
$8.4K ﹤0.01%
383
+314
2094
$8.4K ﹤0.01%
690
+524
2095
$8.4K ﹤0.01%
417
-142
2096
$8.4K ﹤0.01%
171
-356
2097
$8.34K ﹤0.01%
361
-209
2098
$8.33K ﹤0.01%
2,152
-345
2099
$8.32K ﹤0.01%
193
2100
$8.31K ﹤0.01%
294
+11
82 83
84
85 86