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
101
$1.4M 0.2%
37,745
+37,395
102
$1.4M 0.2%
20,510
+6,008
103
$1.39M 0.2%
32,309
+1,259
104
$1.39M 0.2%
14,728
+14,388
105
$1.38M 0.2%
23,171
+21,823
106
$1.36M 0.19%
4,914
+1,462
107
$1.34M 0.19%
13,153
+13,084
108
$1.32M 0.19%
56,180
+43,000
109
$1.31M 0.19%
39,090
+38,682
110
$1.3M 0.19%
39,748
+39,453
111
$1.29M 0.18%
43,636
+43,152
112
$1.29M 0.18%
3,981
+186
113
$1.28M 0.18%
3,566
-156
114
$1.27M 0.18%
14,799
+8,659
115
$1.26M 0.18%
56,561
-228
116
$1.24M 0.18%
96,298
+94,359
117
$1.2M 0.17%
9,946
+8,210
118
$1.2M 0.17%
27,879
+27,600
119
$1.17M 0.17%
9,700
+9,378
120
$1.15M 0.16%
17,014
+16,499
121
$1.14M 0.16%
18,147
+1,179
122
$1.13M 0.16%
8,320
-128
123
$1.11M 0.16%
8,992
-119
124
$1.11M 0.16%
123,671
+122,137
125
$1.11M 0.16%
70,673
+69,456
3 4
5
6 7