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
426
$8K ﹤0.01%
+300
427
$8K ﹤0.01%
+100
428
$8K ﹤0.01%
1,677
+40
429
$8K ﹤0.01%
+8
430
$8K ﹤0.01%
720
431
$8K ﹤0.01%
203
+3
432
$8K ﹤0.01%
55
433
$8K ﹤0.01%
137
434
$7K ﹤0.01%
+200
435
$7K ﹤0.01%
249
+2
436
$7K ﹤0.01%
130
+2
437
$7K ﹤0.01%
+294
438
$7K ﹤0.01%
32
439
$7K ﹤0.01%
+78
440
$7K ﹤0.01%
224
441
$7K ﹤0.01%
+246
442
$7K ﹤0.01%
+94
443
$7K ﹤0.01%
7,979
444
$7K ﹤0.01%
450
445
$6K ﹤0.01%
61
+1
446
$6K ﹤0.01%
+48
447
$6K ﹤0.01%
66
+35
448
$6K ﹤0.01%
+85
449
$6K ﹤0.01%
8
-1
450
$6K ﹤0.01%
100
16 17
18
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