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
51
$240K 0.18%
2,884
-17
52
$239K 0.18%
3,055
-238
53
$226K 0.17%
5,493
+708
54
$225K 0.17%
8,488
+1,134
55
$221K 0.16%
1,911
-262
56
$220K 0.16%
1,678
+6
57
$219K 0.16%
2,741
+11
58
$218K 0.16%
6,671
+2,396
59
$209K 0.16%
1,676
+203
60
$204K 0.15%
2,338
+871
61
$199K 0.15%
2,911
-2,500
62
$177K 0.13%
859
+3
63
$161K 0.12%
5,870
-66
64
$160K 0.12%
1,147
-22
65
$159K 0.12%
2,940
+40
66
$156K 0.12%
4,314
+410
67
$141K 0.1%
812
+31
68
$140K 0.1%
893
+2
69
$137K 0.1%
1,632
+10
70
$136K 0.1%
3,690
+980
71
$131K 0.1%
996
+46
72
$129K 0.1%
948
+2
73
$124K 0.09%
2,600
+496
74
$124K 0.09%
1,879
+11
75
$123K 0.09%
5,536
-1,125
1 2
3
4 5