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
326
$5K ﹤0.01%
100
-83
327
$4K ﹤0.01%
175
+3
328
$4K ﹤0.01%
101
+45
329
$4K ﹤0.01%
30
330
$4K ﹤0.01%
32
331
$4K ﹤0.01%
483
+3
332
$4K ﹤0.01%
700
333
$4K ﹤0.01%
9
334
$4K ﹤0.01%
197
+5
335
$4K ﹤0.01%
470
+12
336
$4K ﹤0.01%
40
337
$4K ﹤0.01%
120
338
$4K ﹤0.01%
2
339
$4K ﹤0.01%
+30
340
$4K ﹤0.01%
26
341
$4K ﹤0.01%
54
342
$4K ﹤0.01%
400
343
$4K ﹤0.01%
24
-41
344
$4K ﹤0.01%
45
-2
345
$4K ﹤0.01%
17
346
$3K ﹤0.01%
+100
347
$3K ﹤0.01%
68
348
$3K ﹤0.01%
149
+4
349
$3K ﹤0.01%
53
-19
350
$3K ﹤0.01%
+59
12 13
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