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
1276
$1K ﹤0.01%
12
1277
$1K ﹤0.01%
+100
1278
$1K ﹤0.01%
29
1279
– –
-177
1280
$0 ﹤0.01%
156
1281
$0 ﹤0.01%
39
1282
$0 ﹤0.01%
7
1283
– –
-560
1284
– –
-30
1285
$0 ﹤0.01%
3
1286
$0 ﹤0.01%
3
1287
$0 ﹤0.01%
1
1288
$0 ﹤0.01%
6
1289
– –
0
1290
$0 ﹤0.01%
9
1291
$0 ﹤0.01%
+13
1292
$0 ﹤0.01%
46
1293
$0 ﹤0.01%
5
1294
$0 ﹤0.01%
109
1295
– –
-1,901
1296
$0 ﹤0.01%
+160
1297
– –
-1,200
1298
– –
-145
1299
– –
-178
1300
– –
-110
50 51
52
53 54