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
376
$11K 0.01%
61
377
$11K 0.01%
116
+1
378
$11K 0.01%
133
-15
379
$11K 0.01%
+354
380
$11K 0.01%
+183
381
$11K 0.01%
338
+160
382
$11K 0.01%
29
+3
383
$11K 0.01%
+26
384
$11K 0.01%
+925
385
$11K 0.01%
+418
386
$11K 0.01%
+408
387
$10K ﹤0.01%
146
+144
388
$10K ﹤0.01%
+383
389
$10K ﹤0.01%
+346
390
$10K ﹤0.01%
154
+108
391
$10K ﹤0.01%
+181
392
$10K ﹤0.01%
57
393
$10K ﹤0.01%
+106
394
$10K ﹤0.01%
+133
395
$10K ﹤0.01%
+883
396
$10K ﹤0.01%
203
+103
397
$10K ﹤0.01%
60
+50
398
$10K ﹤0.01%
+388
399
$10K ﹤0.01%
189
+3
400
$10K ﹤0.01%
+630
14 15
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