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
26
$5.12M 0.73%
62,480
+10,551
27
$4.79M 0.68%
65,184
+4,603
28
$4.78M 0.68%
29,246
+21,474
29
$4.64M 0.66%
57,844
+11,291
30
$4.38M 0.62%
8,683
+6,755
31
$4.37M 0.62%
169,778
-10,136
32
$4.16M 0.59%
19,761
+18,131
33
$4.02M 0.57%
154,116
-3,186
34
$3.97M 0.57%
65,850
+65,458
35
$3.96M 0.56%
38,990
+37,724
36
$3.96M 0.56%
76,965
-1,988
37
$3.48M 0.5%
173,252
+38,772
38
$3.48M 0.49%
57,802
+56,928
39
$3.46M 0.49%
118,552
-733
40
$3.35M 0.48%
14,379
+7,725
41
$3.31M 0.47%
108,382
+100,442
42
$3.1M 0.44%
23,342
+23,149
43
$3M 0.43%
8,241
+8,197
44
$2.98M 0.42%
26,330
-689
45
$2.96M 0.42%
15,758
+15,065
46
$2.83M 0.4%
63,770
+51,860
47
$2.78M 0.4%
89,540
-195,877
48
$2.63M 0.37%
27,926
+17,675
49
$2.58M 0.37%
46,011
+7,440
50
$2.48M 0.35%
24,240
+23,530
1
2
3 4 5