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
$108M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.7M
3
+$2.56M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

1
+$167K
2
+$123K
3
+$88.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.1K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.5K

Sector Composition

1 Technology 2.64%
2 Healthcare 1.81%
3 Consumer Discretionary 1.38%
4 Communication Services 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+185
227
$9K 0.01%
+65
228
$9K 0.01%
+240
229
$9K 0.01%
+277
230
$9K 0.01%
+175
231
$9K 0.01%
+188
232
$9K 0.01%
+105
233
$9K 0.01%
+440
234
$9K 0.01%
+250
235
$9K 0.01%
+65
236
$9K 0.01%
+100
237
$9K 0.01%
+567
238
$9K 0.01%
+183
239
$8K 0.01%
+175
240
$8K 0.01%
+210
241
$8K 0.01%
+108
242
$8K 0.01%
+82
243
$7K 0.01%
+55
244
$7K 0.01%
+75
245
$7K 0.01%
+135
246
$7K 0.01%
+80
247
$7K 0.01%
+4
248
$7K 0.01%
+124
249
$7K 0.01%
+98
250
$7K 0.01%
+150
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