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
1026
$3K ﹤0.01%
104
+24
1027
$3K ﹤0.01%
330
1028
$3K ﹤0.01%
93
1029
$3K ﹤0.01%
103
1030
$3K ﹤0.01%
4
1031
$3K ﹤0.01%
+110
1032
$3K ﹤0.01%
41
1033
$3K ﹤0.01%
525
1034
$3K ﹤0.01%
+161
1035
$3K ﹤0.01%
501
-159
1036
$3K ﹤0.01%
162
1037
$3K ﹤0.01%
28
1038
$3K ﹤0.01%
76
1039
$3K ﹤0.01%
87
1040
$3K ﹤0.01%
47
1041
$3K ﹤0.01%
+74
1042
$3K ﹤0.01%
118
-1,079
1043
$3K ﹤0.01%
160
1044
$3K ﹤0.01%
366
1045
$3K ﹤0.01%
27
+10
1046
$3K ﹤0.01%
42
1047
$3K ﹤0.01%
167
-1,666
1048
$3K ﹤0.01%
7
1049
$3K ﹤0.01%
87
1050
$3K ﹤0.01%
75
40 41
42
43 44