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
251
$10K 0.01%
300
252
$10K 0.01%
101
253
$10K 0.01%
116
-140
254
$10K 0.01%
+264
255
$9K 0.01%
135
256
$9K 0.01%
88
257
$9K 0.01%
198
+149
258
$9K 0.01%
390
259
$9K 0.01%
75
260
$9K 0.01%
250
261
$9K 0.01%
51
262
$9K 0.01%
1,525
+849
263
$9K 0.01%
180
+2
264
$9K 0.01%
172
-4
265
$8K 0.01%
279
+2
266
$8K 0.01%
765
267
$8K 0.01%
125
268
$8K 0.01%
164
+3
269
$8K 0.01%
250
270
$8K 0.01%
100
271
$8K 0.01%
42
+19
272
$8K 0.01%
55
273
$8K 0.01%
57
+28
274
$8K 0.01%
137
+1
275
$8K 0.01%
66
9 10
11
12 13