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
51
$216K 0.2%
2,125
+76
52
$213K 0.2%
14,068
+704
53
$198K 0.18%
+2,717
54
$194K 0.18%
8,243
+424
55
$193K 0.18%
+7,632
56
$182K 0.17%
+1,645
57
$181K 0.17%
6,204
+143
58
$174K 0.16%
17,448
-1,116
59
$159K 0.15%
1,465
-184
60
$158K 0.15%
+3,904
61
$149K 0.14%
7,019
-1,577
62
$146K 0.14%
43,840
+4,040
63
$145K 0.13%
5,802
-2,446
64
$143K 0.13%
+2,740
65
$138K 0.13%
+3,033
66
$134K 0.12%
+854
67
$132K 0.12%
+4,976
68
$121K 0.11%
+940
69
$120K 0.11%
+940
70
$120K 0.11%
+1,617
71
$120K 0.11%
+1,890
72
$116K 0.11%
+890
73
$114K 0.11%
+666
74
$108K 0.1%
+1,390
75
$104K 0.1%
+785
1 2
3
4 5