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
201
$358K 0.05%
25,478
+1,076
202
$357K 0.05%
1,977
-20
203
$356K 0.05%
8,965
-178
204
$344K 0.05%
21,614
-192,950
205
$344K 0.05%
14,253
+1,751
206
$343K 0.05%
2,092
+1,307
207
$343K 0.05%
31,390
+1,847
208
$342K 0.05%
10,508
+2,702
209
$339K 0.05%
24,228
+11,949
210
$336K 0.05%
5,247
+6
211
$334K 0.05%
2,465
+7
212
$332K 0.05%
4,125
+2,810
213
$327K 0.05%
5,844
+4,770
214
$321K 0.05%
3,507
+3,457
215
$321K 0.05%
2,753
+2,567
216
$320K 0.05%
1,154
+772
217
$320K 0.05%
+11,065
218
$318K 0.05%
3,547
+3,297
219
$316K 0.04%
2,951
-3,284
220
$314K 0.04%
3,609
+3,332
221
$311K 0.04%
1,708
+1,602
222
$310K 0.04%
2,176
+2,160
223
$305K 0.04%
8,138
+7,185
224
$305K 0.04%
1,424
+1
225
$298K 0.04%
10,720
-649
7 8
9
10 11