LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 5.67%
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
851
$8K ﹤0.01%
205
852
$8K ﹤0.01%
243
853
$8K ﹤0.01%
200
854
$8K ﹤0.01%
143
+1
855
$8K ﹤0.01%
+36
856
$8K ﹤0.01%
47
857
$8K ﹤0.01%
+300
858
$8K ﹤0.01%
+263
859
$8K ﹤0.01%
102
860
$8K ﹤0.01%
133
861
$8K ﹤0.01%
+126
862
$8K ﹤0.01%
365
-500
863
$8K ﹤0.01%
+105
864
$8K ﹤0.01%
250
865
$8K ﹤0.01%
+86
866
$7K ﹤0.01%
25
-175
867
$7K ﹤0.01%
237
+1
868
$7K ﹤0.01%
137
869
$7K ﹤0.01%
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870
$7K ﹤0.01%
1,206
871
$7K ﹤0.01%
35
+18
872
$7K ﹤0.01%
+62
873
$7K ﹤0.01%
530
-31
874
$7K ﹤0.01%
208
875
$7K ﹤0.01%
88
+1
33 34
35
36 37