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
151
$22K 0.02%
+161
152
$22K 0.02%
+516
153
$22K 0.02%
+490
154
$22K 0.02%
+2,658
155
$22K 0.02%
+1,419
156
$21K 0.02%
+323
157
$21K 0.02%
+114
158
$21K 0.02%
+85
159
$20K 0.02%
+605
160
$20K 0.02%
+717
161
$20K 0.02%
+2,110
162
$19K 0.02%
+268
163
$19K 0.02%
+365
164
$19K 0.02%
+422
165
$19K 0.02%
+406
166
$18K 0.02%
+79
167
$18K 0.02%
+548
168
$18K 0.02%
+281
169
$18K 0.02%
+1,030
170
$18K 0.02%
+900
171
$18K 0.02%
+651
172
$18K 0.02%
+151
173
$18K 0.02%
+238
174
$17K 0.02%
+318
175
$17K 0.02%
+355
5 6
7
8 9