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
426
$8K ﹤0.01%
+379
427
$8K ﹤0.01%
+300
428
$8K ﹤0.01%
+100
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%
274
434
$7K ﹤0.01%
249
+2
435
$7K ﹤0.01%
450
436
$7K ﹤0.01%
130
+2
437
$7K ﹤0.01%
+294
438
$7K ﹤0.01%
+200
439
$7K ﹤0.01%
32
440
$7K ﹤0.01%
+78
441
$7K ﹤0.01%
224
442
$7K ﹤0.01%
+246
443
$7K ﹤0.01%
+94
444
$7K ﹤0.01%
7,979
445
$6K ﹤0.01%
8
-1
446
$6K ﹤0.01%
100
447
$6K ﹤0.01%
12
448
$6K ﹤0.01%
32
449
$6K ﹤0.01%
+289
450
$6K ﹤0.01%
237
+21
16 17
18
19 20