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
351
$3K ﹤0.01%
43
+3
352
$3K ﹤0.01%
89
+1
353
$3K ﹤0.01%
30
354
$3K ﹤0.01%
90
355
$3K ﹤0.01%
+62
356
$3K ﹤0.01%
+55
357
$3K ﹤0.01%
39
+1
358
$3K ﹤0.01%
157
359
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171
-150
360
$3K ﹤0.01%
170
+10
361
$3K ﹤0.01%
47
+16
362
$3K ﹤0.01%
324
363
$3K ﹤0.01%
57
364
$3K ﹤0.01%
+178
365
$3K ﹤0.01%
40
+24
366
$3K ﹤0.01%
20
367
$3K ﹤0.01%
31
368
$3K ﹤0.01%
34
369
$3K ﹤0.01%
193
370
$3K ﹤0.01%
104
-301
371
$3K ﹤0.01%
54
372
$2K ﹤0.01%
79
+1
373
$2K ﹤0.01%
2
374
$2K ﹤0.01%
10
375
$2K ﹤0.01%
20
13 14
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16 17