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
176
$17K 0.02%
+522
177
$17K 0.02%
+547
178
$17K 0.02%
+514
179
$16K 0.01%
+111
180
$16K 0.01%
+2,139
181
$16K 0.01%
+1,000
182
$16K 0.01%
+163
183
$16K 0.01%
+256
184
$16K 0.01%
+107
185
$15K 0.01%
+161
186
$15K 0.01%
+469
187
$15K 0.01%
+2,095
188
$15K 0.01%
+262
189
$14K 0.01%
+241
190
$14K 0.01%
+446
191
$14K 0.01%
+25,000
192
$14K 0.01%
+388
193
$14K 0.01%
+208
194
$14K 0.01%
+242
195
$14K 0.01%
+709
196
$14K 0.01%
+139
197
$13K 0.01%
+118
198
$13K 0.01%
+376
199
$13K 0.01%
+250
200
$13K 0.01%
+130
6 7
8
9 10