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
1
$15.9M 11.84%
482,639
+8,583
2
$11.1M 8.22%
369,404
+15,149
3
$8.83M 6.56%
183,776
+1,843
4
$8.58M 6.37%
141,360
+12,174
5
$7.43M 5.52%
166,405
+13,047
6
$6.86M 5.09%
234,992
+15,634
7
$6.56M 4.87%
179,836
+9,975
8
$6.14M 4.56%
196,249
+15,466
9
$5.11M 3.8%
191,641
+19,038
10
$4.69M 3.48%
152,944
+14,268
11
$4.43M 3.29%
143,933
+15,452
12
$4.16M 3.09%
147,170
+19,704
13
$3.35M 2.49%
204,510
+9,607
14
$2.12M 1.57%
42,808
+9,272
15
$1.93M 1.43%
14,786
-181
16
$1.8M 1.34%
31,374
+631
17
$1.64M 1.22%
20,392
+483
18
$1.54M 1.14%
20,728
+650
19
$1.5M 1.11%
13,440
+100
20
$1.33M 0.99%
8,520
-249
21
$1.23M 0.92%
4,185
-305
22
$1.1M 0.82%
22,090
-1,269
23
$1.05M 0.78%
20,355
+79
24
$1.04M 0.77%
9,879
-92
25
$984K 0.73%
23,129
-626
1
2 3 4 5