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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
2326
$5.24K ﹤0.01%
866
+279
2327
$5.22K ﹤0.01%
292
-1,073
2328
$5.2K ﹤0.01%
41
+21
2329
$5.19K ﹤0.01%
+216
2330
$5.16K ﹤0.01%
200
+100
2331
$5.14K ﹤0.01%
94
-262
2332
$5.14K ﹤0.01%
115
+1
2333
$5.12K ﹤0.01%
205
+27
2334
$5.09K ﹤0.01%
+190
2335
$5.07K ﹤0.01%
+143
2336
$5.07K ﹤0.01%
692
-736
2337
$5.05K ﹤0.01%
145
+127
2338
$5.04K ﹤0.01%
1,000
2339
$5.03K ﹤0.01%
383
+9
2340
$5K ﹤0.01%
19
-618
2341
$4.98K ﹤0.01%
113
-382
2342
$4.95K ﹤0.01%
86
2343
$4.91K ﹤0.01%
+100
2344
$4.89K ﹤0.01%
20
+18
2345
$4.87K ﹤0.01%
82
+45
2346
$4.87K ﹤0.01%
93
2347
$4.85K ﹤0.01%
322
+309
2348
$4.84K ﹤0.01%
140
-304
2349
$4.83K ﹤0.01%
159
+51
2350
$4.83K ﹤0.01%
133
-2
92 93
94
95 96