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
$85.2M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.89M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.76M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.17M

Top Sells

1
+$5.93M
2
+$5.89M
3
+$5.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.49M

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.85%
2,988
-184
27
$647K 0.76%
8,568
-1,474
28
$546K 0.64%
7,540
-5,140
29
$472K 0.55%
5,903
-74,209
30
$452K 0.53%
7,412
-287
31
$447K 0.52%
5,993
-445
32
$426K 0.5%
1,993
+64
33
$375K 0.44%
6,428
-23,694
34
$346K 0.41%
14,214
-89,599
35
$345K 0.4%
5,297
-23,901
36
$293K 0.34%
2,157
-556
37
$288K 0.34%
16,344
-11,853
38
$274K 0.32%
15,876
-6,408
39
$241K 0.28%
8,413
-7,832
40
$233K 0.27%
6,374
-5,564
41
$211K 0.25%
7,678
-6,648
42
$210K 0.25%
796
-707
43
$207K 0.24%
8,306
-6,040
44
$203K 0.24%
7,732
-8,432
45
$201K 0.24%
1,247
-207
46
$65K 0.08%
1,531
47
– –
-14,956
48
– –
-4,420
49
– –
-6,180
50
– –
-1,348
1
2
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