LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
+13
1303
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46
1304
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5
1305
$0 ﹤0.01%
109
1306
– –
-1,901
1307
$0 ﹤0.01%
+160
1308
– –
-1,200
1309
– –
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1310
$0 ﹤0.01%
+850
1311
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-366
1312
– –
-125
1313
– –
-1,583
1314
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-30
1315
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-20
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1317
$0 ﹤0.01%
5
1318
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0
1319
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+10
1320
– –
-178
1321
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1322
$0 ﹤0.01%
+10
1323
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0
1324
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1325
$0 ﹤0.01%
1
51 52
53
54 55