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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
1
$163M 5.72%
2,078,730
+451,641
2
$111M 3.89%
593,036
-10,251
3
$109M 3.84%
428,800
+52,575
4
$79.6M 2.8%
894,688
+256,599
5
$79.5M 2.79%
694,924
+178,296
6
$79M 2.78%
128,967
-32,327
7
$59.4M 2.09%
809,156
-208,520
8
$48M 1.69%
218,601
+2,337
9
$46.4M 1.63%
77,329
-20,287
10
$42.2M 1.48%
81,499
+8,883
11
$38M 1.33%
672,283
+169,571
12
$36.9M 1.3%
1,197,467
+393,876
13
$36.2M 1.27%
799,726
+192,562
14
$31.4M 1.1%
171,940
+29,462
15
$29.7M 1.05%
673,091
+140,509
16
$29.6M 1.04%
547,165
+167,756
17
$28.1M 0.99%
85,247
+4,605
18
$28M 0.98%
604,585
+138,489
19
$25.6M 0.9%
595,402
+214,108
20
$25M 0.88%
121,881
+46,055
21
$23.8M 0.83%
552,120
+24,665
22
$23.2M 0.82%
46,180
+5,174
23
$22.1M 0.78%
326,535
-103,475
24
$20.6M 0.72%
380,514
-67,382
25
$20.5M 0.72%
406,410
+25,934
1
2 3 4 5