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
$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
451
$1K ﹤0.01%
+25
452
$1K ﹤0.01%
+51
453
$1K ﹤0.01%
+22
454
$1K ﹤0.01%
+20
455
$1K ﹤0.01%
+3
456
$1K ﹤0.01%
+361
457
$1K ﹤0.01%
+42
458
$1K ﹤0.01%
+28
459
$1K ﹤0.01%
+20
460
$1K ﹤0.01%
+14
461
$1K ﹤0.01%
+12
462
$0 ﹤0.01%
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463
$0 ﹤0.01%
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464
$0 ﹤0.01%
+59
465
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466
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467
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468
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469
$0 ﹤0.01%
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470
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+1
471
– –
0
472
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+18
473
$0 ﹤0.01%
+11
474
$0 ﹤0.01%
+50
475
$0 ﹤0.01%
+2
17 18
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