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
251
$247K 0.04%
11,470
+9,261
252
$243K 0.03%
8,036
+3,518
253
$237K 0.03%
15,452
-19,657
254
$236K 0.03%
1,834
-123
255
$235K 0.03%
1,754
-3,037
256
$234K 0.03%
1,873
+841
257
$233K 0.03%
9,000
+380
258
$233K 0.03%
2,692
+2,629
259
$232K 0.03%
10,293
+628
260
$230K 0.03%
1,130
+614
261
$223K 0.03%
11,031
+5,184
262
$221K 0.03%
36,135
-16,202
263
$219K 0.03%
8,856
+7,029
264
$218K 0.03%
3,327
+2,298
265
$212K 0.03%
5,594
+25
266
$207K 0.03%
2,482
+62
267
$206K 0.03%
1,940
+122
268
$206K 0.03%
2,491
+1,608
269
$202K 0.03%
1,037
270
$198K 0.03%
5,240
+292
271
$197K 0.03%
14,931
+11,012
272
$193K 0.03%
1,344
+717
273
$189K 0.03%
17,131
-836
274
$187K 0.03%
+4,023
275
$186K 0.03%
462
-193
9 10
11
12 13