LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.68%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
276
Reduced
254
Closed
101
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Snap
SNAP
$12.4B
| – | – |
-51
| Closed | -$2K |
|
1202
S&P Global
SPGI
$164B
| – | – |
-4
| Closed | -$2K |
|
1203
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-408
| Closed | -$24K |
|
1204
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-244
| Closed | -$19K |
|