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
501
$431K 0.02%
15,210
+943
502
$429K 0.02%
3,388
+309
503
$428K 0.02%
13,740
-4,257
504
$422K 0.01%
2,488
+215
505
$421K 0.01%
5,981
-2,853
506
$419K 0.01%
50,000
507
$419K 0.01%
2,424
+219
508
$417K 0.01%
+27,885
509
$417K 0.01%
2,761
+572
510
$415K 0.01%
2,926
+2,578
511
$415K 0.01%
3,719
+2
512
$412K 0.01%
20,022
+152
513
$411K 0.01%
8,444
-6,381
514
$411K 0.01%
1,517
+839
515
$409K 0.01%
1,701
+1,085
516
$407K 0.01%
7,200
+70
517
$404K 0.01%
19,515
+139
518
$403K 0.01%
2,859
-673
519
$401K 0.01%
3,951
+1,476
520
$400K 0.01%
3,714
+31
521
$399K 0.01%
2,497
+9
522
$398K 0.01%
40,702
+38,522
523
$397K 0.01%
10,453
+2,918
524
$395K 0.01%
4,033
+131
525
$392K 0.01%
657
+18
19 20
21
22 23