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
401
$10K ﹤0.01%
+389
402
$10K ﹤0.01%
+243
403
$10K ﹤0.01%
136
404
$10K ﹤0.01%
102
405
$10K ﹤0.01%
114
406
$10K ﹤0.01%
+172
407
$10K ﹤0.01%
+48
408
$9K ﹤0.01%
+118
409
$9K ﹤0.01%
289
+6
410
$9K ﹤0.01%
352
411
$9K ﹤0.01%
801
+23
412
$9K ﹤0.01%
45
413
$9K ﹤0.01%
465
-89
414
$9K ﹤0.01%
100
415
$9K ﹤0.01%
164
-22
416
$9K ﹤0.01%
+652
417
$9K ﹤0.01%
135
418
$9K ﹤0.01%
110
+1
419
$9K ﹤0.01%
54
+2
420
$9K ﹤0.01%
46
+1
421
$9K ﹤0.01%
2,350
422
$9K ﹤0.01%
75
423
$9K ﹤0.01%
+200
424
$8K ﹤0.01%
7
425
$8K ﹤0.01%
+379
15 16
17
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