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
326
$130K 0.02%
1,115
+1,000
327
$130K 0.02%
1,408
+1,348
328
$130K 0.02%
2,977
+215
329
$129K 0.02%
11,529
+1,651
330
$127K 0.02%
1,596
-2,017
331
$126K 0.02%
488
332
$126K 0.02%
378
+99
333
$124K 0.02%
1,832
-1,239
334
$124K 0.02%
1,821
+550
335
$124K 0.02%
4,359
+4,304
336
$123K 0.02%
+1,370
337
$123K 0.02%
1,544
-9
338
$121K 0.02%
4,109
+131
339
$120K 0.02%
2,547
+2,500
340
$119K 0.02%
+9,634
341
$119K 0.02%
+5,536
342
$117K 0.02%
1,882
343
$114K 0.02%
+4,422
344
$113K 0.02%
+5,737
345
$112K 0.02%
2,588
+2,556
346
$112K 0.02%
1,001
347
$111K 0.02%
13,404
-16,725
348
$111K 0.02%
1,561
-3,276
349
$110K 0.02%
2,718
+1,039
350
$109K 0.02%
1,198
+242
12 13
14
15 16