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
1101
$2K ﹤0.01%
100
1102
$2K ﹤0.01%
9
1103
$2K ﹤0.01%
120
1104
$2K ﹤0.01%
+100
1105
$2K ﹤0.01%
1,640
1106
$2K ﹤0.01%
778
1107
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320
+300
1108
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11
1109
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200
1110
$2K ﹤0.01%
238
1111
$2K ﹤0.01%
300
1112
$2K ﹤0.01%
+46
1113
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17
1114
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41
-549
1115
$2K ﹤0.01%
79
1116
$2K ﹤0.01%
47
1117
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99
1118
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20
1119
$2K ﹤0.01%
31
1120
$2K ﹤0.01%
79
1121
$2K ﹤0.01%
507
-1,711
1122
$2K ﹤0.01%
+297
1123
$2K ﹤0.01%
38
1124
$2K ﹤0.01%
24
1125
$2K ﹤0.01%
40
43 44
45
46 47