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
151
$646K 0.09%
14,760
-936
152
$644K 0.09%
6,200
-148
153
$623K 0.09%
2,168
+1,846
154
$618K 0.09%
17,638
+17,320
155
$605K 0.09%
8,482
-270
156
$594K 0.08%
11,270
+2,675
157
$569K 0.08%
3,970
-141
158
$560K 0.08%
1,186
+35
159
$556K 0.08%
6,955
+1,162
160
$554K 0.08%
6,345
-180
161
$549K 0.08%
38,020
+1,302
162
$530K 0.08%
5,477
+3,722
163
$518K 0.07%
3,590
-1,939
164
$512K 0.07%
11,780
+435
165
$510K 0.07%
11,115
-309
166
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2,827
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167
$504K 0.07%
24,293
-529
168
$500K 0.07%
4,426
+2,518
169
$495K 0.07%
4,715
+1,337
170
$491K 0.07%
19,922
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171
$478K 0.07%
7,190
+6,994
172
$475K 0.07%
20,227
+2,852
173
$474K 0.07%
1,044
+651
174
$465K 0.07%
4,860
-2,080
175
$464K 0.07%
7,822
-1,234
5 6
7
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