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
1126
$2K ﹤0.01%
+10
1127
$2K ﹤0.01%
79
1128
$2K ﹤0.01%
507
-1,711
1129
$2K ﹤0.01%
+297
1130
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38
1131
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24
1132
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40
1133
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47
1134
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173
1135
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+12
1136
$2K ﹤0.01%
7
1137
$2K ﹤0.01%
+39
1138
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115
1139
$2K ﹤0.01%
33
1140
$2K ﹤0.01%
400
1141
$2K ﹤0.01%
146
1142
$2K ﹤0.01%
104
-480
1143
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98
+18
1144
$2K ﹤0.01%
226
1145
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20
-32
1146
$2K ﹤0.01%
8
1147
$2K ﹤0.01%
63
1148
$2K ﹤0.01%
10
1149
$2K ﹤0.01%
480
-2,447
1150
$2K ﹤0.01%
115
-479
44 45
46
47 48