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
451
$6K ﹤0.01%
12
452
$6K ﹤0.01%
32
453
$6K ﹤0.01%
76
+40
454
$6K ﹤0.01%
45
455
$6K ﹤0.01%
123
+3
456
$6K ﹤0.01%
132
457
$6K ﹤0.01%
+33
458
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43
459
$6K ﹤0.01%
+289
460
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237
+21
461
$6K ﹤0.01%
69
+3
462
$6K ﹤0.01%
107
463
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58
464
$6K ﹤0.01%
321
-654
465
$6K ﹤0.01%
+896
466
$6K ﹤0.01%
130
467
$6K ﹤0.01%
263
468
$6K ﹤0.01%
+182
469
$6K ﹤0.01%
207
470
$5K ﹤0.01%
88
471
$5K ﹤0.01%
375
472
$5K ﹤0.01%
134
+1
473
$5K ﹤0.01%
280
+2
474
$5K ﹤0.01%
777
475
$5K ﹤0.01%
237
+63
17 18
19
20 21