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
2001
$10.1K ﹤0.01%
+3,931
2002
$10.1K ﹤0.01%
+1,100
2003
$10K ﹤0.01%
315
2004
$10K ﹤0.01%
189
+5
2005
$9.97K ﹤0.01%
2,500
2006
$9.97K ﹤0.01%
174
+143
2007
$9.96K ﹤0.01%
79
+24
2008
$9.96K ﹤0.01%
150
-15
2009
$9.94K ﹤0.01%
432
+385
2010
$9.92K ﹤0.01%
244
2011
$9.91K ﹤0.01%
119
+104
2012
$9.87K ﹤0.01%
324
+1
2013
$9.87K ﹤0.01%
251
+199
2014
$9.82K ﹤0.01%
1,200
2015
$9.79K ﹤0.01%
184
+183
2016
$9.76K ﹤0.01%
192
2017
$9.76K ﹤0.01%
1,027
+898
2018
$9.76K ﹤0.01%
268
+2
2019
$9.74K ﹤0.01%
237
+219
2020
$9.72K ﹤0.01%
169
-210
2021
$9.71K ﹤0.01%
118
+112
2022
$9.66K ﹤0.01%
242
+233
2023
$9.66K ﹤0.01%
189
2024
$9.66K ﹤0.01%
475
+459
2025
$9.61K ﹤0.01%
603
+447
79 80
81
82 83