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
1001
$4K ﹤0.01%
224
1002
$4K ﹤0.01%
450
1003
$4K ﹤0.01%
347
-1,412
1004
$4K ﹤0.01%
+51
1005
$4K ﹤0.01%
160
+9
1006
$4K ﹤0.01%
83
1007
$4K ﹤0.01%
111
1008
$4K ﹤0.01%
86
1009
$4K ﹤0.01%
300
1010
$4K ﹤0.01%
210
-988
1011
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205
-19
1012
$4K ﹤0.01%
100
+20
1013
$4K ﹤0.01%
+84
1014
$4K ﹤0.01%
37
1015
$4K ﹤0.01%
36
-626
1016
$4K ﹤0.01%
107
1017
$4K ﹤0.01%
142
-541
1018
$4K ﹤0.01%
12
1019
$4K ﹤0.01%
122
+12
1020
$4K ﹤0.01%
+230
1021
$4K ﹤0.01%
+74
1022
$3K ﹤0.01%
96
+40
1023
$3K ﹤0.01%
17
1024
$3K ﹤0.01%
47
1025
$3K ﹤0.01%
+74
39 40
41
42 43