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
201
$2.4M 0.08%
36,905
-10,205
202
$2.33M 0.08%
6,601
+1,835
203
$2.32M 0.08%
13,555
+545
204
$2.27M 0.08%
33,550
+2,351
205
$2.26M 0.08%
3
+1
206
$2.24M 0.08%
190,039
+88,200
207
$2.24M 0.08%
4,561
+1,007
208
$2.22M 0.08%
27,714
-5,454
209
$2.21M 0.08%
22,083
+1,787
210
$2.19M 0.08%
27,461
+12,391
211
$2.17M 0.08%
19,608
-298
212
$2.16M 0.08%
49,542
+7,256
213
$2.16M 0.08%
41,245
+2,893
214
$2.15M 0.08%
16,031
+1,178
215
$2.14M 0.08%
55,599
+2,837
216
$2.13M 0.07%
4,757
+366
217
$2.11M 0.07%
35,220
+8,122
218
$2.11M 0.07%
48,002
+2,120
219
$2.1M 0.07%
11,284
-629
220
$2.08M 0.07%
161,964
+20,000
221
$2.06M 0.07%
76,322
+8,065
222
$2.04M 0.07%
43,519
-8,560
223
$2.01M 0.07%
17,861
+1,839
224
$1.98M 0.07%
80,039
+6,170
225
$1.98M 0.07%
5,730
-1,010
7 8
9
10 11