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
26
$907K 0.67%
18,400
+236
27
$886K 0.66%
7,992
-406
28
$837K 0.62%
8,840
-1,600
29
$836K 0.62%
3,106
-52
30
$712K 0.53%
6,109
-33
31
$663K 0.49%
10,804
-165
32
$631K 0.47%
4,202
+773
33
$602K 0.45%
6,887
+297
34
$592K 0.44%
7,382
-4,537
35
$592K 0.44%
4,243
-3
36
$485K 0.36%
1,988
+18
37
$430K 0.32%
26,822
+3,404
38
$388K 0.29%
2,894
+822
39
$369K 0.27%
1,260
+126
40
$369K 0.27%
4,821
+224
41
$364K 0.27%
6,165
+150
42
$335K 0.25%
1,736
+242
43
$317K 0.24%
12,522
+1,015
44
$303K 0.23%
16,182
+1,755
45
$278K 0.21%
1,303
-6
46
$277K 0.21%
1,911
+182
47
$269K 0.2%
9,558
+214
48
$263K 0.2%
10,007
+1,311
49
$260K 0.19%
14,524
+2,944
50
$243K 0.18%
20,760
+1,860
1
2
3 4 5