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
301
$17K 0.01%
118
302
$17K 0.01%
2,864
+1,030
303
$17K 0.01%
650
+613
304
$17K 0.01%
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305
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297
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306
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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%
+350
314
$16K 0.01%
238
315
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+314
316
$16K 0.01%
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317
$15K 0.01%
99
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318
$15K 0.01%
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319
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854
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400
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323
$15K 0.01%
852
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324
$15K 0.01%
268
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325
$14K 0.01%
308
11 12
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