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
$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
326
$5K ﹤0.01%
43
327
$4K ﹤0.01%
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-41
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$4K ﹤0.01%
483
+3
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700
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9
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+5
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$4K ﹤0.01%
470
+12
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$4K ﹤0.01%
40
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175
+3
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101
+45
336
$4K ﹤0.01%
120
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2
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30
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32
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$4K ﹤0.01%
+30
341
$4K ﹤0.01%
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45
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$3K ﹤0.01%
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347
$3K ﹤0.01%
171
-150
348
$3K ﹤0.01%
68
349
$3K ﹤0.01%
149
+4
350
$3K ﹤0.01%
53
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12 13
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