LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$738K
2
+$571K
3
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

1
+$351K
2
+$165K
3
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

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
226
$13K 0.01%
+450
227
$13K 0.01%
171
228
$13K 0.01%
136
229
$13K 0.01%
365
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$13K 0.01%
63
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231
$12K 0.01%
500
232
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224
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131
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234
$12K 0.01%
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235
$12K 0.01%
352
236
$12K 0.01%
484
237
$12K 0.01%
152
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238
$11K 0.01%
66
239
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242
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240
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210
241
$11K 0.01%
189
242
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107
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243
$11K 0.01%
1,667
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244
$11K 0.01%
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245
$10K 0.01%
286
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246
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109
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247
$10K 0.01%
61
248
$10K 0.01%
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249
$10K 0.01%
412
250
$10K 0.01%
300
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10
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