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
101
$59K 0.05%
+202
102
$58K 0.05%
+5,500
103
$58K 0.05%
+222
104
$58K 0.05%
+4,984
105
$57K 0.05%
+500
106
$55K 0.05%
+409
107
$55K 0.05%
+500
108
$54K 0.05%
+1,749
109
$53K 0.05%
+481
110
$52K 0.05%
+224
111
$51K 0.05%
+3,828
112
$49K 0.05%
+1,456
113
$49K 0.05%
+537
114
$49K 0.05%
+844
115
$47K 0.04%
+1,272
116
$47K 0.04%
+3,500
117
$47K 0.04%
+337
118
$44K 0.04%
+1,645
119
$42K 0.04%
+1,594
120
$41K 0.04%
+301
121
$40K 0.04%
+300
122
$39K 0.04%
+662
123
$38K 0.04%
+613
124
$38K 0.04%
+1,535
125
$38K 0.04%
+504
3 4
5
6 7