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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
2401
$4.27K ﹤0.01%
123
+118
2402
$4.25K ﹤0.01%
94
-3
2403
$4.25K ﹤0.01%
264
-46
2404
$4.21K ﹤0.01%
250
2405
$4.19K ﹤0.01%
162
-1,003
2406
$4.19K ﹤0.01%
233
-1,267
2407
$4.18K ﹤0.01%
+139
2408
$4.18K ﹤0.01%
104
-328
2409
$4.17K ﹤0.01%
+624
2410
$4.16K ﹤0.01%
49
+38
2411
$4.13K ﹤0.01%
+105
2412
$4.11K ﹤0.01%
225
2413
$4.1K ﹤0.01%
70
-5
2414
$4.07K ﹤0.01%
+100
2415
$4.06K ﹤0.01%
241
+201
2416
$4.02K ﹤0.01%
21
-18
2417
$4K ﹤0.01%
72
+56
2418
$4K ﹤0.01%
20
-6
2419
$3.99K ﹤0.01%
266
-6
2420
$3.95K ﹤0.01%
225
2421
$3.95K ﹤0.01%
17
+9
2422
$3.95K ﹤0.01%
16
2423
$3.94K ﹤0.01%
369
-37
2424
$3.94K ﹤0.01%
68
+31
2425
$3.92K ﹤0.01%
915
-9,723
95 96
97
98 99