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
201
$17K 0.01%
138
202
$17K 0.01%
388
203
$17K 0.01%
282
204
$17K 0.01%
307
-210
205
$16K 0.01%
141
+1
206
$16K 0.01%
118
207
$16K 0.01%
125
208
$16K 0.01%
448
+2
209
$15K 0.01%
251
210
$15K 0.01%
732
+13
211
$15K 0.01%
288
+25
212
$15K 0.01%
56
+35
213
$15K 0.01%
+250
214
$15K 0.01%
270
+200
215
$15K 0.01%
2,171
+1,350
216
$15K 0.01%
+1,084
217
$14K 0.01%
717
218
$14K 0.01%
85
219
$14K 0.01%
5,979
220
$14K 0.01%
275
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221
$14K 0.01%
35
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222
$14K 0.01%
360
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223
$14K 0.01%
465
+318
224
$14K 0.01%
262
+13
225
$13K 0.01%
45
-34
7 8
9
10 11