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
301
$6K ﹤0.01%
400
-1,520
302
$5K ﹤0.01%
29
303
$5K ﹤0.01%
57
304
$5K ﹤0.01%
12
305
$5K ﹤0.01%
31
306
$5K ﹤0.01%
148
-64
307
$5K ﹤0.01%
125
308
$5K ﹤0.01%
185
+3
309
$5K ﹤0.01%
+40
310
$5K ﹤0.01%
294
+7
311
$5K ﹤0.01%
45
312
$5K ﹤0.01%
38
313
$5K ﹤0.01%
146
314
$5K ﹤0.01%
150
315
$5K ﹤0.01%
80
316
$5K ﹤0.01%
+170
317
$5K ﹤0.01%
715
318
$5K ﹤0.01%
15
319
$5K ﹤0.01%
84
320
$5K ﹤0.01%
119
321
$5K ﹤0.01%
53
322
$5K ﹤0.01%
+25
323
$5K ﹤0.01%
141
324
$5K ﹤0.01%
43
325
$5K ﹤0.01%
146
11 12
13
14 15