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
126
$1.08M 0.15%
11,376
+57
127
$1.06M 0.15%
41,040
+34,163
128
$1.05M 0.15%
36,624
+36,151
129
$1.04M 0.15%
31,937
+24
130
$989K 0.14%
23,735
+19,226
131
$986K 0.14%
10,625
+371
132
$984K 0.14%
21,389
-706
133
$973K 0.14%
19,418
+15,245
134
$905K 0.13%
49,284
-95
135
$898K 0.13%
+19,461
136
$892K 0.13%
27,663
+27,391
137
$882K 0.13%
22,545
+22,325
138
$878K 0.12%
24,052
-64
139
$877K 0.12%
10,195
+9,493
140
$870K 0.12%
118,788
+112,552
141
$834K 0.12%
40,014
+39,440
142
$829K 0.12%
58,701
+25,197
143
$780K 0.11%
30,782
+29,892
144
$773K 0.11%
5,378
+293
145
$741K 0.11%
12,140
+10,839
146
$732K 0.1%
7,144
+5,897
147
$719K 0.1%
4,844
+78
148
$714K 0.1%
4,329
+113
149
$712K 0.1%
28,091
-65,061
150
$672K 0.1%
16,655
+14,751
4 5
6
7 8