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
1301
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-1,200
1302
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-145
1303
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1304
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-110
1305
$0 ﹤0.01%
+10
1306
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0
1307
– –
-80
1308
$0 ﹤0.01%
1
1309
$0 ﹤0.01%
+850
1310
– –
-366
1311
– –
-125
1312
– –
-1,583
1313
– –
-30
1314
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-20
1315
– –
-566
1316
– –
-352
1317
$0 ﹤0.01%
127
1318
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4
1319
– –
0
1320
$0 ﹤0.01%
100
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
1
1323
$0 ﹤0.01%
10
1324
$0 ﹤0.01%
+304
1325
$0 ﹤0.01%
+5
51 52
53
54 55