LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$8.34M
2
+$4.69M
3
+$4.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$6.66M
2
+$4.54M
3
+$3.19M
4
USO icon
United States Oil Fund
USO
+$2.58M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

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
476
$47K 0.01%
705
-5,431
477
$47K 0.01%
+760
478
$47K 0.01%
2,188
+420
479
$47K 0.01%
225
480
$46K 0.01%
592
481
$46K 0.01%
1,281
+1,008
482
$46K 0.01%
207
-84
483
$45K 0.01%
351
-1,458
484
$45K 0.01%
241
+90
485
$45K 0.01%
160
+1
486
$45K 0.01%
357
-27
487
$45K 0.01%
3,897
-1,834
488
$44K 0.01%
1,843
-4
489
$44K 0.01%
355
490
$44K 0.01%
565
+1
491
$44K 0.01%
4,918
-104
492
$43K 0.01%
1,514
+225
493
$43K 0.01%
1,290
494
$43K 0.01%
979
495
$42K 0.01%
5,940
+100
496
$42K 0.01%
401
-2
497
$42K 0.01%
253
498
$42K 0.01%
1,125
+125
499
$42K 0.01%
696
500
$41K 0.01%
514
+60
18 19
20
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