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
376
$716K 0.03%
9,840
-2,236
377
$710K 0.02%
2,542
+260
378
$708K 0.02%
1,037
+294
379
$704K 0.02%
2,004
+1,421
380
$703K 0.02%
10,777
+426
381
$703K 0.02%
2,212
+1,265
382
$701K 0.02%
2,569
-390
383
$699K 0.02%
15,381
+9
384
$697K 0.02%
13,803
+4,057
385
$691K 0.02%
7,559
+405
386
$684K 0.02%
18,738
+2,149
387
$682K 0.02%
5,993
-2,040
388
$675K 0.02%
10,063
-4,378
389
$674K 0.02%
10,797
-5,645
390
$674K 0.02%
3,555
+338
391
$674K 0.02%
2,243
+133
392
$672K 0.02%
2,406
-1,175
393
$668K 0.02%
7,972
-161
394
$666K 0.02%
9,602
-31
395
$666K 0.02%
3,900
-399
396
$665K 0.02%
3,141
+800
397
$665K 0.02%
2,549
+409
398
$663K 0.02%
4,766
+281
399
$653K 0.02%
4,558
+2,698
400
$652K 0.02%
19,023
+2,372
14 15
16
17 18