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
126
$37K 0.03%
+397
127
$36K 0.03%
+262
128
$33K 0.03%
+626
129
$33K 0.03%
+429
130
$30K 0.03%
+184
131
$29K 0.03%
+564
132
$29K 0.03%
+248
133
$29K 0.03%
+296
134
$29K 0.03%
+780
135
$29K 0.03%
+200
136
$28K 0.03%
+305
137
$28K 0.03%
+1,338
138
$28K 0.03%
+1,007
139
$27K 0.03%
+1,839
140
$26K 0.02%
+654
141
$26K 0.02%
+270
142
$26K 0.02%
+289
143
$25K 0.02%
+506
144
$25K 0.02%
+2,767
145
$25K 0.02%
+1,920
146
$24K 0.02%
+199
147
$24K 0.02%
+548
148
$24K 0.02%
+154
149
$23K 0.02%
+219
150
$22K 0.02%
+2,138
4 5
6
7 8