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
251
$28K 0.01%
+1,000
252
$27K 0.01%
100
253
$27K 0.01%
311
+3
254
$27K 0.01%
2,671
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255
$27K 0.01%
457
256
$27K 0.01%
747
+3
257
$26K 0.01%
536
+503
258
$26K 0.01%
513
+42
259
$26K 0.01%
+500
260
$26K 0.01%
543
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261
$26K 0.01%
+340
262
$26K 0.01%
320
263
$26K 0.01%
794
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264
$26K 0.01%
+265
265
$25K 0.01%
46
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266
$25K 0.01%
+795
267
$25K 0.01%
+1,863
268
$25K 0.01%
1,000
269
$25K 0.01%
529
270
$24K 0.01%
1,365
-184
271
$24K 0.01%
214
+85
272
$24K 0.01%
2,906
+29
273
$24K 0.01%
+1,280
274
$23K 0.01%
620
275
$23K 0.01%
1,887
-5
9 10
11
12 13