LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.22M
3
+$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
544
+85
227
$33K 0.02%
796
228
$33K 0.02%
+171
229
$33K 0.02%
245
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230
$33K 0.02%
800
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231
$32K 0.02%
4,000
232
$32K 0.02%
1,368
+6
233
$32K 0.02%
451
+4
234
$32K 0.02%
2,496
-32
235
$32K 0.02%
1,025
+3
236
$32K 0.02%
278
+135
237
$31K 0.01%
588
238
$31K 0.01%
2,000
239
$31K 0.01%
381
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240
$31K 0.01%
227
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241
$30K 0.01%
+200
242
$30K 0.01%
522
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243
$30K 0.01%
286
244
$30K 0.01%
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245
$29K 0.01%
188
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246
$29K 0.01%
736
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247
$29K 0.01%
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248
$28K 0.01%
1,845
+1,138
249
$28K 0.01%
1,570
250
$28K 0.01%
294
+107
8 9
10
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