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
101
$72K 0.05%
+656
102
$66K 0.05%
495
+38
103
$65K 0.05%
1,575
+318
104
$65K 0.05%
363
105
$63K 0.05%
222
106
$63K 0.05%
430
-70
107
$63K 0.05%
4,230
+960
108
$62K 0.05%
367
+66
109
$62K 0.05%
483
+2
110
$61K 0.05%
1,117
+15
111
$61K 0.05%
1,367
+4
112
$60K 0.04%
224
113
$60K 0.04%
541
+2
114
$59K 0.04%
380
-30
115
$59K 0.04%
1,144
+596
116
$59K 0.04%
907
+59
117
$58K 0.04%
1,034
118
$58K 0.04%
345
+58
119
$57K 0.04%
3,828
120
$56K 0.04%
+807
121
$55K 0.04%
1,600
122
$55K 0.04%
210
+10
123
$53K 0.04%
3,500
124
$53K 0.04%
+523
125
$52K 0.04%
1,470
+13
3 4
5
6 7