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
451
$6K ﹤0.01%
69
+3
452
$6K ﹤0.01%
107
453
$6K ﹤0.01%
58
454
$6K ﹤0.01%
+48
455
$6K ﹤0.01%
66
+35
456
$6K ﹤0.01%
+85
457
$6K ﹤0.01%
321
-654
458
$6K ﹤0.01%
+896
459
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123
+3
460
$6K ﹤0.01%
76
+40
461
$6K ﹤0.01%
45
462
$6K ﹤0.01%
132
463
$6K ﹤0.01%
+33
464
$6K ﹤0.01%
43
465
$6K ﹤0.01%
130
466
$6K ﹤0.01%
263
467
$6K ﹤0.01%
+182
468
$6K ﹤0.01%
207
469
$6K ﹤0.01%
61
+1
470
$5K ﹤0.01%
237
+63
471
$5K ﹤0.01%
70
472
$5K ﹤0.01%
295
-200
473
$5K ﹤0.01%
178
-42
474
$5K ﹤0.01%
438
+2
475
$5K ﹤0.01%
33
-3
17 18
19
20 21