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
351
$12K 0.01%
+477
352
$12K 0.01%
225
353
$12K 0.01%
+64
354
$12K 0.01%
+100
355
$12K 0.01%
63
356
$12K 0.01%
717
357
$12K 0.01%
200
-70
358
$12K 0.01%
52
359
$12K 0.01%
48
360
$12K 0.01%
306
+5
361
$12K 0.01%
72
362
$12K 0.01%
77
+5
363
$12K 0.01%
154
364
$12K 0.01%
+298
365
$12K 0.01%
86
+8
366
$12K 0.01%
+635
367
$12K 0.01%
102
368
$12K 0.01%
821
+706
369
$12K 0.01%
890
370
$11K 0.01%
76
371
$11K 0.01%
44
+21
372
$11K 0.01%
+414
373
$11K 0.01%
+417
374
$11K 0.01%
52
+45
375
$11K 0.01%
98
+5
13 14
15
16 17