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
126
$50K 0.04%
448
127
$49K 0.04%
1,656
128
$47K 0.03%
+2,291
129
$46K 0.03%
445
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130
$44K 0.03%
630
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131
$44K 0.03%
672
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507
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133
$43K 0.03%
632
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134
$43K 0.03%
264
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135
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136
$43K 0.03%
576
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137
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1,137
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138
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139
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140
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141
$38K 0.03%
436
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142
$37K 0.03%
137
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143
$37K 0.03%
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144
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145
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146
$35K 0.03%
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147
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148
$34K 0.03%
473
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149
$33K 0.02%
220
150
$33K 0.02%
783
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4 5
6
7 8