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
301
$17K 0.01%
2,864
+1,030
302
$17K 0.01%
650
+613
303
$17K 0.01%
+317
304
$17K 0.01%
118
305
$17K 0.01%
297
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306
$17K 0.01%
166
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307
$17K 0.01%
306
308
$17K 0.01%
389
309
$17K 0.01%
+168
310
$16K 0.01%
348
311
$16K 0.01%
125
312
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440
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313
$16K 0.01%
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314
$16K 0.01%
238
315
$16K 0.01%
+314
316
$16K 0.01%
+1,529
317
$15K 0.01%
852
-4,806
318
$15K 0.01%
268
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319
$15K 0.01%
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$15K 0.01%
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323
$15K 0.01%
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324
$15K 0.01%
400
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325
$14K 0.01%
+9
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