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
1201
$1K ﹤0.01%
15
1202
$1K ﹤0.01%
124
-172
1203
$1K ﹤0.01%
+20
1204
$1K ﹤0.01%
+17
1205
$1K ﹤0.01%
125
1206
$1K ﹤0.01%
+20
1207
$1K ﹤0.01%
+42
1208
$1K ﹤0.01%
41
1209
$1K ﹤0.01%
30
1210
$1K ﹤0.01%
9
1211
$1K ﹤0.01%
23
-18
1212
$1K ﹤0.01%
20
1213
$1K ﹤0.01%
13
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
19
1216
$1K ﹤0.01%
111
-9
1217
$1K ﹤0.01%
60
-296
1218
$1K ﹤0.01%
+50
1219
$1K ﹤0.01%
19
-64
1220
$1K ﹤0.01%
4,930
1221
$1K ﹤0.01%
+25
1222
$1K ﹤0.01%
16
1223
$1K ﹤0.01%
15
1224
$1K ﹤0.01%
166
1225
$1K ﹤0.01%
20
47 48
49
50 51