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
1
$67.4M 9.58%
358,287
+5,139
2
$33.2M 4.73%
101,183
+6,249
3
$25.7M 3.65%
559,312
+163,816
4
$25.5M 3.63%
95,566
+5,526
5
$25.1M 3.57%
577,204
+12,908
6
$24.9M 3.54%
524,242
+23,741
7
$17.4M 2.48%
234,883
+4,254
8
$17M 2.42%
493,686
+16,992
9
$15.7M 2.23%
627,671
+31,583
10
$14.7M 2.08%
377,403
-17,789
11
$13.8M 1.97%
467,328
-3,474
12
$12.9M 1.84%
264,830
+15,453
13
$11.5M 1.63%
539,949
+37,546
14
$10.7M 1.52%
274,857
+5,797
15
$9.86M 1.4%
71,339
+22,413
16
$9.33M 1.33%
47,819
+2,772
17
$9.06M 1.29%
419,855
+126,244
18
$8.28M 1.18%
187,597
+244
19
$8.06M 1.15%
236,557
-5,610
20
$7.66M 1.09%
296,702
-5,595
21
$7.33M 1.04%
152,447
-1,424
22
$7.2M 1.02%
154,732
+10,079
23
$7.12M 1.01%
19,927
+11,810
24
$5.64M 0.8%
84,031
-3,311
25
$5.6M 0.8%
137,831
+69,456
1
2 3 4 5