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
301
$157K 0.02%
6,491
+1,134
302
$157K 0.02%
2,358
+1,116
303
$156K 0.02%
792
+2
304
$155K 0.02%
6,982
+6,791
305
$155K 0.02%
5,822
+4,535
306
$153K 0.02%
1,135
+466
307
$153K 0.02%
957
+55
308
$149K 0.02%
2,034
+435
309
$148K 0.02%
3,103
+3,067
310
$148K 0.02%
5,494
+4,644
311
$141K 0.02%
1,859
-297
312
$140K 0.02%
906
+75
313
$139K 0.02%
4,508
+253
314
$139K 0.02%
604
-1,376
315
$138K 0.02%
6,549
+6,348
316
$138K 0.02%
3,133
+2,571
317
$138K 0.02%
2,669
+2,547
318
$138K 0.02%
2,745
+824
319
$137K 0.02%
1,676
+1,648
320
$137K 0.02%
3,584
+705
321
$136K 0.02%
10,028
+9,873
322
$136K 0.02%
+9,613
323
$132K 0.02%
1,947
+1,922
324
$132K 0.02%
1,007
+929
325
$131K 0.02%
3,132
-264
11 12
13
14 15