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
76
$1.67M 0.24%
56,046
+55,397
77
$1.67M 0.24%
33,290
+12,510
78
$1.67M 0.24%
126,307
+122,487
79
$1.64M 0.23%
21,974
-788
80
$1.64M 0.23%
107,244
+106,507
81
$1.63M 0.23%
9,548
+563
82
$1.62M 0.23%
6,704
+6,495
83
$1.61M 0.23%
46,809
+46,360
84
$1.54M 0.22%
90,743
+90,547
85
$1.53M 0.22%
9,394
+5,000
86
$1.53M 0.22%
7,561
+6,452
87
$1.5M 0.21%
5,615
+5,497
88
$1.5M 0.21%
12,971
+12,811
89
$1.5M 0.21%
20,006
+19,610
90
$1.5M 0.21%
15,565
+798
91
$1.5M 0.21%
34,760
+34,707
92
$1.48M 0.21%
30,440
+26
93
$1.47M 0.21%
12,739
+12,080
94
$1.44M 0.21%
19,889
-629
95
$1.43M 0.2%
84,968
+82,870
96
$1.43M 0.2%
+77,238
97
$1.42M 0.2%
9,592
+9,146
98
$1.41M 0.2%
24,326
+19,507
99
$1.4M 0.2%
22,139
+20,568
100
$1.4M 0.2%
9,382
+9,268
2 3
4
5 6