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
326
$3K ﹤0.01%
+661
327
$3K ﹤0.01%
+100
328
$3K ﹤0.01%
+324
329
$3K ﹤0.01%
+45
330
$3K ﹤0.01%
+150
331
$3K ﹤0.01%
+20
332
$3K ﹤0.01%
+34
333
$3K ﹤0.01%
+32
334
$3K ﹤0.01%
+25
335
$3K ﹤0.01%
+21
336
$3K ﹤0.01%
+54
337
$3K ﹤0.01%
+54
338
$3K ﹤0.01%
+27
339
$3K ﹤0.01%
+70
340
$3K ﹤0.01%
+56
341
$3K ﹤0.01%
+82
342
$3K ﹤0.01%
+17
343
$2K ﹤0.01%
+83
344
$2K ﹤0.01%
+35
345
$2K ﹤0.01%
+78
346
$2K ﹤0.01%
+15
347
$2K ﹤0.01%
+144
348
$2K ﹤0.01%
+22
349
– –
0
350
$2K ﹤0.01%
+7
12 13
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