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
51
$2.31M 0.33%
4,551
+4,361
52
$2.26M 0.32%
66,176
+65,430
53
$2.25M 0.32%
12,641
+11,265
54
$2.24M 0.32%
8,443
-1,112
55
$2.22M 0.32%
18,679
+18,370
56
$2.09M 0.3%
19,970
+18,909
57
$2.06M 0.29%
24,972
-723
58
$2M 0.28%
21,649
-252
59
$1.99M 0.28%
163,510
+109,940
60
$1.9M 0.27%
11,399
+10,220
61
$1.88M 0.27%
65,688
+65,119
62
$1.81M 0.26%
22,411
+19,655
63
$1.79M 0.26%
93,199
+92,292
64
$1.78M 0.25%
25,116
+21,552
65
$1.77M 0.25%
45,960
+4,418
66
$1.77M 0.25%
21,292
+19,466
67
$1.75M 0.25%
6,345
+6,168
68
$1.74M 0.25%
13,779
+7,392
69
$1.73M 0.25%
44,880
-1,267
70
$1.72M 0.24%
69,837
+69,169
71
$1.72M 0.24%
6,430
+293
72
$1.71M 0.24%
12,786
+12,688
73
$1.69M 0.24%
43,723
+42,492
74
$1.69M 0.24%
20,007
+19,382
75
$1.68M 0.24%
32,868
+32,041
1 2
3
4 5