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
476
$5K ﹤0.01%
+159
477
$5K ﹤0.01%
154
478
$5K ﹤0.01%
280
+2
479
$5K ﹤0.01%
59
+1
480
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215
-74
481
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+271
482
$5K ﹤0.01%
219
+6
483
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134
+1
484
$5K ﹤0.01%
777
485
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212
-43
486
$5K ﹤0.01%
+41
487
$5K ﹤0.01%
+156
488
$5K ﹤0.01%
56
489
$5K ﹤0.01%
+88
490
$5K ﹤0.01%
+170
491
$5K ﹤0.01%
88
492
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375
493
$5K ﹤0.01%
+90
494
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+89
495
$5K ﹤0.01%
57
+4
496
$5K ﹤0.01%
+23
497
$5K ﹤0.01%
217
498
$5K ﹤0.01%
141
499
$5K ﹤0.01%
+2
500
$4K ﹤0.01%
46
+19
18 19
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