LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 5.67%
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
1401
$0 ﹤0.01%
11
-67
1402
$0 ﹤0.01%
2
1403
– –
-8,066
1404
$0 ﹤0.01%
29
1405
$0 ﹤0.01%
8
1406
$0 ﹤0.01%
+13
1407
$0 ﹤0.01%
1
1408
$0 ﹤0.01%
13
1409
$0 ﹤0.01%
3
1410
$0 ﹤0.01%
41
1411
– –
-180
1412
– –
-2,498
1413
$0 ﹤0.01%
10
-958
1414
$0 ﹤0.01%
1
1415
$0 ﹤0.01%
2
1416
– –
-231
1417
$0 ﹤0.01%
+1
1418
$0 ﹤0.01%
4
1419
$0 ﹤0.01%
5
1420
$0 ﹤0.01%
+3
1421
– –
-81
1422
$0 ﹤0.01%
46
1423
– –
-4,646
1424
$0 ﹤0.01%
6
1425
$0 ﹤0.01%
+5
54 55 56
57
58