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
176
$23K 0.02%
723
+542
177
$23K 0.02%
88
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178
$23K 0.02%
298
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179
$22K 0.02%
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180
$22K 0.02%
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$21K 0.02%
498
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182
$21K 0.02%
319
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183
$20K 0.01%
365
184
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165
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185
$20K 0.01%
359
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186
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187
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413
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188
$20K 0.01%
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189
$19K 0.01%
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190
$19K 0.01%
1,900
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191
$19K 0.01%
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192
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108
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194
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197
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248
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199
$17K 0.01%
282
200
$17K 0.01%
138
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