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
176
$23K 0.02%
723
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177
$23K 0.02%
88
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178
$23K 0.02%
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$22K 0.02%
533
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422
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498
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$21K 0.02%
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183
$20K 0.01%
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184
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185
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$20K 0.01%
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$20K 0.01%
238
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189
$19K 0.01%
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$19K 0.01%
1,900
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$19K 0.01%
153
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192
$19K 0.01%
108
193
$19K 0.01%
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$18K 0.01%
111
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$18K 0.01%
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1,030
198
$18K 0.01%
248
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199
$17K 0.01%
472
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200
$17K 0.01%
400
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