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
2951
$838 ﹤0.01%
56
+49
2952
$834 ﹤0.01%
88
2953
$834 ﹤0.01%
17
+15
2954
$829 ﹤0.01%
333
2955
$827 ﹤0.01%
42
2956
$826 ﹤0.01%
35
2957
$824 ﹤0.01%
+81
2958
$815 ﹤0.01%
53
-16
2959
$812 ﹤0.01%
96
-53
2960
$803 ﹤0.01%
26
2961
$795 ﹤0.01%
14
+2
2962
$790 ﹤0.01%
32
-16
2963
$789 ﹤0.01%
37
+25
2964
$787 ﹤0.01%
50
+1
2965
$787 ﹤0.01%
+47
2966
$786 ﹤0.01%
155
-2,009
2967
$784 ﹤0.01%
25
-22
2968
$782 ﹤0.01%
+2
2969
$782 ﹤0.01%
10
2970
$780 ﹤0.01%
27
+13
2971
$777 ﹤0.01%
300
2972
$775 ﹤0.01%
30
-15
2973
$768 ﹤0.01%
144
-323
2974
$758 ﹤0.01%
107
+25
2975
$757 ﹤0.01%
27
-1
117 118
119
120 121