We are live on ! Find out more
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
226
$1.93M 0.07%
11,590
+2,233
227
$1.93M 0.07%
17,309
-2,099
228
$1.88M 0.07%
28,589
+2,427
229
$1.88M 0.07%
2,357
-842
230
$1.88M 0.07%
4,047
-51
231
$1.87M 0.07%
10,181
+45
232
$1.85M 0.07%
32,410
-6,765
233
$1.85M 0.07%
11,659
+967
234
$1.85M 0.06%
52,652
-2,571
235
$1.84M 0.06%
6,507
-62
236
$1.83M 0.06%
19,624
-15,192
237
$1.78M 0.06%
3,890
+657
238
$1.78M 0.06%
10,956
-1,468
239
$1.73M 0.06%
185,034
+10
240
$1.72M 0.06%
23,876
-409
241
$1.69M 0.06%
10,980
-1,877
242
$1.69M 0.06%
5,500
+2,288
243
$1.69M 0.06%
107,800
-68,721
244
$1.63M 0.06%
54,939
-32,594
245
$1.63M 0.06%
61,791
-16,160
246
$1.61M 0.06%
6,801
+2,561
247
$1.61M 0.06%
14,424
+12,274
248
$1.61M 0.06%
10,249
-548
249
$1.61M 0.06%
2,081
+275
250
$1.61M 0.06%
20,204
-1,127
8 9
10
11 12