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
201
$13K 0.01%
+137
202
$13K 0.01%
+500
203
$12K 0.01%
+268
204
$12K 0.01%
+125
205
$12K 0.01%
+61
206
$12K 0.01%
+171
207
$12K 0.01%
+65
208
$12K 0.01%
+135
209
$12K 0.01%
+403
210
$11K 0.01%
+214
211
$11K 0.01%
+85
212
$11K 0.01%
+400
213
$11K 0.01%
+352
214
$11K 0.01%
+94
215
$11K 0.01%
1,531
216
$10K 0.01%
+51
217
$10K 0.01%
+211
218
$10K 0.01%
+110
219
$10K 0.01%
+484
220
$10K 0.01%
+270
221
$10K 0.01%
+304
222
$10K 0.01%
+221
223
$10K 0.01%
+445
224
$10K 0.01%
+97
225
$10K 0.01%
+256
7 8
9
10 11