LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
(+32%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$1.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.46M |
| 3 |
Ameren
AEE
|
+$1.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.17M |
| 5 |
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% |
