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
276
$7K 0.01%
4
277
$7K 0.01%
162
+52
278
$7K 0.01%
25
279
$7K 0.01%
165
+82
280
$7K 0.01%
+75
281
$7K 0.01%
146
+67
282
$7K 0.01%
20
283
$7K 0.01%
32
284
$7K 0.01%
107
285
$7K 0.01%
70
-27
286
$7K 0.01%
56
287
$7K 0.01%
80
288
$7K 0.01%
117
+60
289
$6K ﹤0.01%
+159
290
$6K ﹤0.01%
70
291
$6K ﹤0.01%
346
+3
292
$6K ﹤0.01%
318
-21
293
$6K ﹤0.01%
75
-14
294
$6K ﹤0.01%
70
295
$6K ﹤0.01%
77
+1
296
$6K ﹤0.01%
217
+1
297
$6K ﹤0.01%
154
+3
298
$6K ﹤0.01%
123
+98
299
$6K ﹤0.01%
400
300
$6K ﹤0.01%
+2
10 11
12
13 14