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
176
$459K 0.07%
9,977
-2,758
177
$447K 0.06%
4,650
+1,350
178
$436K 0.06%
20,018
+4,324
179
$436K 0.06%
13,874
+3,603
180
$433K 0.06%
1,466
+355
181
$430K 0.06%
+78,180
182
$424K 0.06%
11,841
-8,720
183
$424K 0.06%
107,623
+1,243
184
$413K 0.06%
11,839
+11,144
185
$404K 0.06%
9,559
+2,022
186
$403K 0.06%
3,396
+805
187
$403K 0.06%
43,229
+15,234
188
$398K 0.06%
9,444
+457
189
$396K 0.06%
8,362
-7,111
190
$390K 0.06%
25,185
+7,995
191
$389K 0.06%
121
-5
192
$381K 0.05%
10,490
+2,706
193
$374K 0.05%
6,017
194
$374K 0.05%
8,907
+6,641
195
$372K 0.05%
1,754
+1,433
196
$371K 0.05%
2,885
+47
197
$370K 0.05%
6,584
+6,455
198
$365K 0.05%
2,446
-1,041
199
$365K 0.05%
20,856
-1,659
200
$359K 0.05%
8,838
+7,180
6 7
8
9 10