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
251
$7K 0.01%
+100
252
$7K 0.01%
+135
253
$7K 0.01%
+87
254
$7K 0.01%
+800
255
$7K 0.01%
+500
256
$7K 0.01%
+100
257
$7K 0.01%
+56
258
$6K 0.01%
+89
259
$6K 0.01%
+799
260
$6K 0.01%
+400
261
$6K 0.01%
+238
262
$6K 0.01%
+765
263
$6K 0.01%
+20
264
$6K 0.01%
+180
265
$6K 0.01%
+338
266
$6K 0.01%
+15
267
$6K 0.01%
+70
268
$6K 0.01%
+400
269
$5K ﹤0.01%
+321
270
$5K ﹤0.01%
+100
271
$5K ﹤0.01%
+107
272
$5K ﹤0.01%
+42
273
$5K ﹤0.01%
+715
274
$5K ﹤0.01%
+327
275
$5K ﹤0.01%
+148
9 10
11
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