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
26
$856K 0.79%
17,868
+236
27
$849K 0.79%
8,665
-263
28
$792K 0.73%
10,540
+2,900
29
$754K 0.7%
3,283
+142
30
$606K 0.56%
+5,988
31
$592K 0.55%
+10,760
32
$560K 0.52%
9,174
+1,483
33
$515K 0.48%
6,907
-1,186
34
$491K 0.45%
1,970
+5
35
$451K 0.42%
4,116
+1,490
36
$436K 0.4%
3,416
+1,181
37
$321K 0.3%
6,120
+259
38
$313K 0.29%
4,593
+186
39
$291K 0.27%
+4,917
40
$283K 0.26%
1,133
+68
41
$275K 0.25%
+1,726
42
$270K 0.25%
+19,030
43
$259K 0.24%
+12,014
44
$254K 0.23%
9,522
+1,706
45
$250K 0.23%
3,162
-257
46
$247K 0.23%
+1,212
47
$246K 0.23%
14,985
+1,173
48
$236K 0.22%
+2,155
49
$228K 0.21%
+3,289
50
$221K 0.2%
5,331
+178
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