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
$108M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.89M
3
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M

Top Sells

1
+$179K
2
+$123K
3
+$93.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$60.7K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$36.6K

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
276
$5K ﹤0.01%
+107
277
$5K ﹤0.01%
+42
278
$5K ﹤0.01%
+715
279
$5K ﹤0.01%
+327
280
$5K ﹤0.01%
+84
281
$5K ﹤0.01%
+390
282
$5K ﹤0.01%
+76
283
$5K ﹤0.01%
+215
284
$5K ﹤0.01%
+88
285
$5K ﹤0.01%
+148
286
$4K ﹤0.01%
+29
287
$4K ﹤0.01%
+56
288
$4K ﹤0.01%
+17
289
$4K ﹤0.01%
+290
290
$4K ﹤0.01%
+700
291
$4K ﹤0.01%
+72
292
$4K ﹤0.01%
+31
293
$4K ﹤0.01%
+125
294
$4K ﹤0.01%
+179
295
$4K ﹤0.01%
+45
296
$4K ﹤0.01%
+78
297
$4K ﹤0.01%
+38
298
$4K ﹤0.01%
+146
299
$4K ﹤0.01%
+157
300
$4K ﹤0.01%
+80
10 11
12
13 14