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
1026
$3K ﹤0.01%
118
-1,079
1027
$3K ﹤0.01%
160
1028
$3K ﹤0.01%
366
1029
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244
1030
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27
+10
1031
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42
1032
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167
-1,666
1033
$3K ﹤0.01%
7
1034
$3K ﹤0.01%
87
1035
$3K ﹤0.01%
75
1036
$3K ﹤0.01%
75
1037
$3K ﹤0.01%
513
1038
$3K ﹤0.01%
58
+1
1039
$3K ﹤0.01%
44
1040
$3K ﹤0.01%
41
1041
$3K ﹤0.01%
525
1042
$3K ﹤0.01%
+161
1043
$3K ﹤0.01%
501
-159
1044
$3K ﹤0.01%
162
1045
$3K ﹤0.01%
28
1046
$3K ﹤0.01%
76
1047
$3K ﹤0.01%
87
1048
$3K ﹤0.01%
415
+5
1049
$3K ﹤0.01%
133
+2
1050
$3K ﹤0.01%
104
+24
40 41
42
43 44