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
76
$123K 0.09%
202
77
$120K 0.09%
4,760
+100
78
$118K 0.09%
2,064
+778
79
$116K 0.09%
9,888
+636
80
$115K 0.09%
1,008
+52
81
$115K 0.09%
5,172
+432
82
$112K 0.08%
308
+1
83
$109K 0.08%
1,182
84
$108K 0.08%
518
-148
85
$104K 0.08%
597
+6
86
$101K 0.08%
486
+2
87
$91K 0.07%
5,846
88
$90K 0.07%
3,000
+2,500
89
$88K 0.07%
800
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90
$88K 0.07%
1,443
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91
$83K 0.06%
1,540
-100
92
$83K 0.06%
5,798
93
$80K 0.06%
1,568
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94
$80K 0.06%
19,440
+7,400
95
$79K 0.06%
1,732
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96
$79K 0.06%
5,000
97
$78K 0.06%
828
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98
$77K 0.06%
1,506
+4
99
$76K 0.06%
5,919
+347
100
$76K 0.06%
500
2 3
4
5 6