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
26
$2.11M 1%
53,835
+12,578
27
$1.79M 0.85%
13,000
+1,960
28
$1.77M 0.84%
32,256
+2,553
29
$1.59M 0.76%
19,131
+357
30
$1.58M 0.75%
27,003
+5,837
31
$1.54M 0.73%
10,591
+734
32
$1.53M 0.73%
73,004
+11,737
33
$1.53M 0.73%
32,143
+7,172
34
$1.49M 0.71%
13,229
+6,581
35
$1.33M 0.63%
11,282
+1,166
36
$1.24M 0.59%
3,992
-566
37
$1.24M 0.59%
11,560
-2,927
38
$1.23M 0.58%
94,911
-15,460
39
$1.2M 0.57%
12,440
-3,890
40
$1.17M 0.56%
4,733
+1,144
41
$1.03M 0.49%
5,082
+1,202
42
$1.01M 0.48%
19,632
+2,044
43
$980K 0.47%
8,784
-344
44
$889K 0.42%
22,777
-1,587
45
$860K 0.41%
+41,067
46
$811K 0.39%
20,470
-1,456
47
$757K 0.36%
7,605
-364
48
$741K 0.35%
4,732
+963
49
$685K 0.33%
2,735
-636
50
$682K 0.32%
6,372
-3,060
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