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
501
$41K 0.01%
315
502
$41K 0.01%
+1,370
503
$41K 0.01%
+222
504
$41K 0.01%
814
505
$41K 0.01%
+909
506
$41K 0.01%
280
507
$40K 0.01%
1,570
508
$39K 0.01%
710
-140
509
$39K 0.01%
500
510
$39K 0.01%
807
511
$39K 0.01%
481
+1
512
$39K 0.01%
4,788
-17,881
513
$39K 0.01%
1,290
+4
514
$38K 0.01%
3,335
+100
515
$38K 0.01%
+1,630
516
$38K 0.01%
+1,005
517
$38K 0.01%
123
-22
518
$38K 0.01%
1,550
519
$37K 0.01%
1,282
+3
520
$37K 0.01%
166
+41
521
$37K 0.01%
456
522
$36K 0.01%
17
+10
523
$36K 0.01%
+405
524
$36K 0.01%
1,329
+100
525
$35K 0.01%
2,953
19 20
21
22 23