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
976
$5K ﹤0.01%
+172
977
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300
978
$5K ﹤0.01%
100
979
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496
980
$4K ﹤0.01%
+74
981
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36
982
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300
983
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205
-19
984
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100
+20
985
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300
986
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300
987
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81
988
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725
989
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+84
990
$4K ﹤0.01%
37
991
$4K ﹤0.01%
36
-626
992
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107
993
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142
-541
994
$4K ﹤0.01%
+230
995
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45
996
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+43
997
$4K ﹤0.01%
430
998
$4K ﹤0.01%
53
999
$4K ﹤0.01%
43
1000
$4K ﹤0.01%
30
38 39
40
41 42