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
726
$13K ﹤0.01%
715
727
$13K ﹤0.01%
180
+1
728
$13K ﹤0.01%
292
729
$13K ﹤0.01%
473
-123
730
$13K ﹤0.01%
471
731
$13K ﹤0.01%
147
732
$12K ﹤0.01%
430
-616
733
$12K ﹤0.01%
69
734
$12K ﹤0.01%
+572
735
$12K ﹤0.01%
2,750
736
$12K ﹤0.01%
440
737
$12K ﹤0.01%
46
738
$12K ﹤0.01%
417
-3
739
$12K ﹤0.01%
44
740
$12K ﹤0.01%
777
741
$12K ﹤0.01%
+400
742
$12K ﹤0.01%
+130
743
$12K ﹤0.01%
270
744
$12K ﹤0.01%
168
745
$12K ﹤0.01%
52
746
$12K ﹤0.01%
30
+28
747
$12K ﹤0.01%
168
748
$12K ﹤0.01%
43
749
$12K ﹤0.01%
+106
750
$12K ﹤0.01%
94
28 29
30
31 32