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
401
$648K 0.02%
4,448
+19
402
$645K 0.02%
32,984
+15,496
403
$642K 0.02%
3,809
+1,934
404
$641K 0.02%
671
-224
405
$621K 0.02%
10,393
-752
406
$621K 0.02%
12,423
+591
407
$612K 0.02%
6,209
-129
408
$611K 0.02%
2,040
+52
409
$600K 0.02%
7,139
+5,721
410
$596K 0.02%
15,821
+12,812
411
$595K 0.02%
3,177
+242
412
$593K 0.02%
2,871
+767
413
$591K 0.02%
12,602
+8,765
414
$589K 0.02%
1,365
-81
415
$584K 0.02%
3,596
+7
416
$581K 0.02%
1,677
+723
417
$576K 0.02%
2,594
+409
418
$573K 0.02%
383
+40
419
$571K 0.02%
2,115
+347
420
$570K 0.02%
6,767
-137
421
$570K 0.02%
4,585
-1,446
422
$570K 0.02%
4,866
+744
423
$569K 0.02%
6,834
424
$566K 0.02%
13,033
-1,330
425
$563K 0.02%
1,625
-287
15 16
17
18 19