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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
2301
$5.61K ﹤0.01%
134
+97
2302
$5.6K ﹤0.01%
107
+3
2303
$5.58K ﹤0.01%
+100
2304
$5.58K ﹤0.01%
283
+158
2305
$5.55K ﹤0.01%
37
-5
2306
$5.55K ﹤0.01%
184
+110
2307
$5.53K ﹤0.01%
242
+10
2308
$5.5K ﹤0.01%
400
2309
$5.48K ﹤0.01%
140
+31
2310
$5.46K ﹤0.01%
45
+18
2311
$5.42K ﹤0.01%
241
+2
2312
$5.41K ﹤0.01%
31
-255
2313
$5.41K ﹤0.01%
131
+1
2314
$5.41K ﹤0.01%
338
+304
2315
$5.41K ﹤0.01%
+119
2316
$5.4K ﹤0.01%
156
+96
2317
$5.4K ﹤0.01%
+429
2318
$5.38K ﹤0.01%
211
+24
2319
$5.35K ﹤0.01%
122
+102
2320
$5.34K ﹤0.01%
44
+43
2321
$5.32K ﹤0.01%
42
2322
$5.3K ﹤0.01%
104
+49
2323
$5.29K ﹤0.01%
+128
2324
$5.27K ﹤0.01%
+375
2325
$5.24K ﹤0.01%
589
+39