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
276
$5K ﹤0.01%
+27
277
$5K ﹤0.01%
+58
278
$5K ﹤0.01%
+70
279
$5K ﹤0.01%
+250
280
$5K ﹤0.01%
+32
281
$5K ﹤0.01%
+84
282
$5K ﹤0.01%
+390
283
$5K ﹤0.01%
+76
284
$5K ﹤0.01%
+215
285
$5K ﹤0.01%
+88
286
$4K ﹤0.01%
+146
287
$4K ﹤0.01%
+38
288
$4K ﹤0.01%
+29
289
$4K ﹤0.01%
+56
290
$4K ﹤0.01%
+17
291
$4K ﹤0.01%
+290
292
$4K ﹤0.01%
+700
293
$4K ﹤0.01%
+72
294
$4K ﹤0.01%
+31
295
$4K ﹤0.01%
+125
296
$4K ﹤0.01%
+179
297
$4K ﹤0.01%
+45
298
$4K ﹤0.01%
+78
299
$4K ﹤0.01%
+84
300
$4K ﹤0.01%
+157
10 11
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