LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
326
$3K ﹤0.01%
+9
327
$3K ﹤0.01%
+187
328
$3K ﹤0.01%
+12
329
$3K ﹤0.01%
+446
330
$3K ﹤0.01%
+40
331
$3K ﹤0.01%
+86
332
$3K ﹤0.01%
+30
333
$3K ﹤0.01%
+90
334
$3K ﹤0.01%
+172
335
$3K ﹤0.01%
+280
336
$3K ﹤0.01%
+661
337
$3K ﹤0.01%
+100
338
$3K ﹤0.01%
+100
339
$3K ﹤0.01%
+45
340
$3K ﹤0.01%
+150
341
$3K ﹤0.01%
+20
342
$3K ﹤0.01%
+56
343
$2K ﹤0.01%
+68
344
$2K ﹤0.01%
+141
345
$2K ﹤0.01%
+54
346
$2K ﹤0.01%
+7
347
$2K ﹤0.01%
+21
348
$2K ﹤0.01%
+83
349
$2K ﹤0.01%
+35
350
$2K ﹤0.01%
+78
12 13
14
15 16