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
751
$12K ﹤0.01%
+170
752
$12K ﹤0.01%
39
+26
753
$12K ﹤0.01%
141
754
$12K ﹤0.01%
+185
755
$11K ﹤0.01%
76
756
$11K ﹤0.01%
720
757
$11K ﹤0.01%
68
758
$11K ﹤0.01%
339
+1
759
$11K ﹤0.01%
600
760
$11K ﹤0.01%
839
761
$11K ﹤0.01%
142
762
$11K ﹤0.01%
86
763
$11K ﹤0.01%
304
+58
764
$11K ﹤0.01%
438
765
$11K ﹤0.01%
675
766
$11K ﹤0.01%
251
767
$11K ﹤0.01%
250
768
$11K ﹤0.01%
457
-1,915
769
$11K ﹤0.01%
227
770
$11K ﹤0.01%
1,500
771
$11K ﹤0.01%
1,200
772
$11K ﹤0.01%
60
773
$11K ﹤0.01%
253
+197
774
$11K ﹤0.01%
243
+1
775
$11K ﹤0.01%
342
+2
29 30
31
32 33