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
426
$1K ﹤0.01%
+94
427
$1K ﹤0.01%
+25
428
$1K ﹤0.01%
+6
429
$1K ﹤0.01%
+3
430
$1K ﹤0.01%
+21
431
$1K ﹤0.01%
+46
432
$1K ﹤0.01%
+46
433
$1K ﹤0.01%
+14
434
$1K ﹤0.01%
+31
435
$1K ﹤0.01%
+17
436
$1K ﹤0.01%
+22
437
$1K ﹤0.01%
+17
438
$1K ﹤0.01%
+7
439
$1K ﹤0.01%
+6
440
$1K ﹤0.01%
+20
441
$1K ﹤0.01%
+15
442
$1K ﹤0.01%
+16
443
$1K ﹤0.01%
+7
444
$1K ﹤0.01%
+14
445
$1K ﹤0.01%
+29
446
$1K ﹤0.01%
+105
447
$1K ﹤0.01%
+28
448
$1K ﹤0.01%
+26
449
$1K ﹤0.01%
+17
450
$1K ﹤0.01%
+193
16 17
18
19 20