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
$210M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.11M
3
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

1
+$1.45M
2
+$1.39M
3
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

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
276
$22K 0.01%
297
+115
277
$21K 0.01%
+75
278
$21K 0.01%
+416
279
$20K 0.01%
+1,093
280
$20K 0.01%
+351
281
$20K 0.01%
+204
282
$20K 0.01%
+617
283
$20K 0.01%
565
-490
284
$20K 0.01%
67
+39
285
$20K 0.01%
+101
286
$20K 0.01%
+70
287
$20K 0.01%
54
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288
$20K 0.01%
+124
289
$19K 0.01%
477
290
$19K 0.01%
+666
291
$19K 0.01%
+268
292
$19K 0.01%
96
293
$19K 0.01%
+371
294
$18K 0.01%
487
295
$18K 0.01%
573
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296
$18K 0.01%
193
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297
$18K 0.01%
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298
$18K 0.01%
100
299
$18K 0.01%
368
+2
300
$18K 0.01%
6,149
-53
10 11
12
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