LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
1
$14M 12.96%
478,456
+40,919
2
$8.62M 7.97%
308,585
+164,280
3
$7.97M 7.37%
176,252
+59,721
4
$5.99M 5.54%
111,354
+47,659
5
$5.71M 5.28%
204,990
+5,203
6
$5.61M 5.18%
139,605
+18,865
7
$4.93M 4.56%
159,389
+19,493
8
$4.45M 4.11%
163,809
+51,496
9
$3.41M 3.16%
145,723
+32,369
10
$3.2M 2.96%
121,477
+28,784
11
$3.16M 2.92%
104,829
-4,086
12
$3.09M 2.86%
114,802
+7,638
13
$2.57M 2.38%
170,776
+33,344
14
$1.78M 1.65%
15,620
-86
15
$1.53M 1.41%
19,443
+478
16
$1.5M 1.38%
28,891
+24,983
17
$1.43M 1.32%
13,423
+2,924
18
$1.41M 1.31%
35,804
+4,244
19
$1.3M 1.2%
+19,680
20
$1.2M 1.11%
9,062
+427
21
$1.19M 1.1%
4,712
+3
22
$1.05M 0.97%
23,632
-282
23
$975K 0.9%
20,680
+15,800
24
$972K 0.9%
10,267
-1,762
25
$943K 0.87%
24,759
-621
1
2 3 4 5