LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$739K
2
+$583K
3
+$558K
4
REET icon
iShares Global REIT ETF
REET
+$508K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Top Sells

1
+$364K
2
+$171K
3
+$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$63.3K

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
476
$1K ﹤0.01%
11
477
$1K ﹤0.01%
28
478
$1K ﹤0.01%
+18
479
$0 ﹤0.01%
+8
480
$0 ﹤0.01%
4
481
$0 ﹤0.01%
+1
482
$0 ﹤0.01%
12
483
– –
-20
484
$0 ﹤0.01%
2
-1
485
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-361
486
– –
-25,000
487
– –
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488
$0 ﹤0.01%
5
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490
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20
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$0 ﹤0.01%
2
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498
$0 ﹤0.01%
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499
– –
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500
$0 ﹤0.01%
+7
18 19
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