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
$135M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$583K
3
+$558K
4
REET icon
iShares Global REIT ETF
REET
+$508K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Top Sells

1
+$364K
2
+$171K
3
+$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$63.3K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+450
227
$13K 0.01%
171
228
$13K 0.01%
136
229
$13K 0.01%
365
+95
230
$13K 0.01%
63
+50
231
$12K 0.01%
131
+1
232
$12K 0.01%
113
+1
233
$12K 0.01%
352
234
$12K 0.01%
484
235
$12K 0.01%
500
236
$12K 0.01%
224
+1
237
$12K 0.01%
152
+31
238
$11K 0.01%
66
239
$11K 0.01%
242
+1
240
$11K 0.01%
210
241
$11K 0.01%
189
242
$11K 0.01%
107
+1
243
$11K 0.01%
1,667
+1,100
244
$11K 0.01%
1,531
245
$10K 0.01%
109
-99
246
$10K 0.01%
286
+4
247
$10K 0.01%
61
248
$10K 0.01%
+60
249
$10K 0.01%
412
250
$10K 0.01%
214
8 9
10
11 12