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
$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
576
$0 ﹤0.01%
8
577
– –
-8
578
$0 ﹤0.01%
1
579
$0 ﹤0.01%
6
580
– –
-7
581
$0 ﹤0.01%
69
582
– –
0
583
$0 ﹤0.01%
12
+1
584
$0 ﹤0.01%
2
585
– –
-20
586
$0 ﹤0.01%
2
-1
587
– –
-361
588
– –
-25,000
589
– –
-22
590
$0 ﹤0.01%
5
591
$0 ﹤0.01%
37
592
$0 ﹤0.01%
20
-180
593
– –
-51
594
– –
-151
595
– –
-42
596
$0 ﹤0.01%
2
597
$0 ﹤0.01%
18
-9
598
$0 ﹤0.01%
2
20 21 22 23
24