LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.22M
3
+$3.95M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M

Top Sells

1
+$6.08M
2
+$4.26M
3
+$3.07M
4
USO icon
United States Oil Fund
USO
+$2.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.65M

Sector Composition

1 Technology 5.66%
2 Healthcare 4.14%
3 Financials 4.09%
4 Energy 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.04%
3,559
+3,539
227
$296K 0.04%
+6,000
228
$293K 0.04%
3,357
+175
229
$293K 0.04%
5,828
+102
230
$287K 0.04%
4,752
+4,559
231
$287K 0.04%
10,360
+615
232
$287K 0.04%
15,172
+6,782
233
$286K 0.04%
+3,177
234
$285K 0.04%
33,695
+31,675
235
$278K 0.04%
3,450
+2
236
$278K 0.04%
+13,335
237
$274K 0.04%
11,532
+11,287
238
$274K 0.04%
2,607
+2,531
239
$266K 0.04%
8,076
+1,437
240
$261K 0.04%
3,546
+1,407
241
$260K 0.04%
8,244
+600
242
$259K 0.04%
3,259
243
$258K 0.04%
+7,058
244
$258K 0.04%
3,081
+3,033
245
$257K 0.04%
3,754
-46
246
$254K 0.04%
2,966
+2,935
247
$253K 0.04%
5,853
+555
248
$252K 0.04%
+24,000
249
$249K 0.04%
6,444
+199
250
$248K 0.04%
2,492
+1,024
8 9
10
11 12