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
76
$103K 0.1%
+789
77
$102K 0.09%
+941
78
$99K 0.09%
+306
79
$99K 0.09%
+2,103
80
$91K 0.08%
+573
81
$91K 0.08%
+9,066
82
$90K 0.08%
+4,650
83
$85K 0.08%
+1,640
84
$85K 0.08%
+481
85
$84K 0.08%
+5,798
86
$79K 0.07%
+1,307
87
$76K 0.07%
+1,182
88
$76K 0.07%
+5,846
89
$74K 0.07%
+1,567
90
$73K 0.07%
+281
91
$72K 0.07%
+1,094
92
$72K 0.07%
+1,283
93
$70K 0.06%
+833
94
$68K 0.06%
+3,045
95
$66K 0.06%
+2,470
96
$65K 0.06%
+711
97
$64K 0.06%
+1,232
98
$61K 0.06%
+506
99
$61K 0.06%
+1,034
100
$60K 0.06%
+1,360
2 3
4
5 6