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
351
$12K 0.01%
77
+5
352
$12K 0.01%
+298
353
$12K 0.01%
86
+8
354
$12K 0.01%
+635
355
$12K 0.01%
102
356
$12K 0.01%
821
+706
357
$12K 0.01%
+477
358
$12K 0.01%
225
359
$12K 0.01%
+64
360
$12K 0.01%
+100
361
$12K 0.01%
63
362
$12K 0.01%
717
363
$12K 0.01%
200
-70
364
$12K 0.01%
890
365
$12K 0.01%
52
366
$12K 0.01%
48
367
$12K 0.01%
72
368
$12K 0.01%
306
+5
369
$12K 0.01%
154
370
$11K 0.01%
76
371
$11K 0.01%
98
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372
$11K 0.01%
61
373
$11K 0.01%
116
+1
374
$11K 0.01%
133
-15
375
$11K 0.01%
+130
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