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
1051
$3K ﹤0.01%
85
1052
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47
1053
$3K ﹤0.01%
+74
1054
$3K ﹤0.01%
118
-1,079
1055
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160
1056
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63
1057
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+25
1058
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20
1059
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108
+106
1060
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15
1061
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265
1062
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58
+1
1063
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250
1064
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500
1065
$3K ﹤0.01%
756
1066
$3K ﹤0.01%
285
1067
$3K ﹤0.01%
+81
1068
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+15
1069
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156
+1
1070
$3K ﹤0.01%
+110
1071
$3K ﹤0.01%
72
-113
1072
$3K ﹤0.01%
303
1073
$3K ﹤0.01%
375
1074
$3K ﹤0.01%
40
1075
$3K ﹤0.01%
+81
41 42
43
44 45