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
151
$33K 0.02%
283
-1
152
$32K 0.02%
186
+1
153
$32K 0.02%
462
154
$31K 0.02%
+353
155
$30K 0.02%
2,516
+341
156
$30K 0.02%
1,881
-2
157
$30K 0.02%
2,904
+1,912
158
$29K 0.02%
440
+196
159
$29K 0.02%
+155
160
$28K 0.02%
100
+15
161
$28K 0.02%
541
+100
162
$28K 0.02%
2,677
+19
163
$28K 0.02%
2,814
+24
164
$27K 0.02%
176
+20
165
$27K 0.02%
457
-3
166
$27K 0.02%
376
+213
167
$26K 0.02%
501
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168
$26K 0.02%
213
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169
$26K 0.02%
1,464
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170
$25K 0.02%
548
171
$25K 0.02%
2,110
172
$24K 0.02%
218
+118
173
$24K 0.02%
524
+1
174
$23K 0.02%
278
+1
175
$23K 0.02%
+830
5 6
7
8 9