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
$87.5M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$312K
3
+$310K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$298K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

1
+$449K
2
+$442K
3
+$313K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$272K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.87%
7,640
-2,500
27
$653K 0.75%
8,093
-1,135
28
$563K 0.64%
7,691
+163
29
$523K 0.6%
1,965
-18
30
$375K 0.43%
4,407
-1,589
31
$335K 0.38%
2,235
-1
32
$329K 0.38%
5,861
-389
33
$310K 0.35%
+1,065
34
$307K 0.35%
2,626
+535
35
$280K 0.32%
39,800
+40
36
$269K 0.31%
3,419
-678
37
$258K 0.3%
13,812
-2,346
38
$255K 0.29%
13,364
-1,032
39
$253K 0.29%
4,880
-1,830
40
$243K 0.28%
3,908
-1,850
41
$234K 0.27%
+2,049
42
$216K 0.25%
6,061
-155
43
$215K 0.25%
+5,153
44
$215K 0.25%
18,564
-1,368
45
$211K 0.24%
7,816
-74
46
$204K 0.23%
8,596
-3,714
47
$204K 0.23%
8,248
+32
48
$202K 0.23%
1,649
+10
49
$201K 0.23%
7,819
-589
50
$29K 0.03%
1,531
1
2
3