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
301
$4K ﹤0.01%
+80
302
$4K ﹤0.01%
+21
303
$4K ﹤0.01%
+120
304
$4K ﹤0.01%
+119
305
$4K ﹤0.01%
+26
306
$4K ﹤0.01%
+53
307
$4K ﹤0.01%
+73
308
$4K ﹤0.01%
+141
309
$4K ﹤0.01%
+43
310
$4K ﹤0.01%
+47
311
$4K ﹤0.01%
+285
312
$3K ﹤0.01%
+100
313
$3K ﹤0.01%
+86
314
$3K ﹤0.01%
+30
315
$3K ﹤0.01%
+90
316
$3K ﹤0.01%
+172
317
$3K ﹤0.01%
+464
318
$3K ﹤0.01%
+150
319
$3K ﹤0.01%
+192
320
$3K ﹤0.01%
+9
321
$3K ﹤0.01%
+187
322
$3K ﹤0.01%
+12
323
$3K ﹤0.01%
+446
324
$3K ﹤0.01%
+40
325
$3K ﹤0.01%
+280
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