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
276
$22K 0.01%
297
+115
277
$21K 0.01%
+75
278
$21K 0.01%
+416
279
$20K 0.01%
+204
280
$20K 0.01%
+1,093
281
$20K 0.01%
+351
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
+1
288
$20K 0.01%
+124
289
$19K 0.01%
+371
290
$19K 0.01%
477
291
$19K 0.01%
+666
292
$19K 0.01%
+268
293
$19K 0.01%
96
294
$18K 0.01%
193
+25
295
$18K 0.01%
+252
296
$18K 0.01%
487
297
$18K 0.01%
573
+12
298
$18K 0.01%
100
299
$18K 0.01%
368
+2
300
$18K 0.01%
6,149
-53
10 11
12
13 14