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
876
$7K ﹤0.01%
237
+1
877
$7K ﹤0.01%
182
+1
878
$7K ﹤0.01%
+32
879
$7K ﹤0.01%
850
880
$7K ﹤0.01%
355
-1,385
881
$7K ﹤0.01%
161
+1
882
$7K ﹤0.01%
30
883
$7K ﹤0.01%
2,253
884
$7K ﹤0.01%
+70
885
$7K ﹤0.01%
21
+13
886
$7K ﹤0.01%
107
887
$7K ﹤0.01%
335
888
$7K ﹤0.01%
71
889
$7K ﹤0.01%
175
890
$7K ﹤0.01%
+286
891
$7K ﹤0.01%
100
892
$7K ﹤0.01%
127
893
$7K ﹤0.01%
376
894
$7K ﹤0.01%
156
895
$7K ﹤0.01%
25
896
$7K ﹤0.01%
143
-121
897
$7K ﹤0.01%
275
-17
898
$7K ﹤0.01%
+27
899
$7K ﹤0.01%
117
+7
900
$7K ﹤0.01%
137
34 35
36
37 38