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
501
$4K ﹤0.01%
44
+5
502
$4K ﹤0.01%
50
+1
503
$4K ﹤0.01%
80
504
$4K ﹤0.01%
143
505
$4K ﹤0.01%
+500
506
$4K ﹤0.01%
36
+26
507
$4K ﹤0.01%
161
508
$4K ﹤0.01%
527
+16
509
$4K ﹤0.01%
150
+91
510
$4K ﹤0.01%
69
-11
511
$4K ﹤0.01%
+150
512
$4K ﹤0.01%
70
-1,536
513
$4K ﹤0.01%
234
+6
514
$4K ﹤0.01%
90
-309
515
$4K ﹤0.01%
1,050
516
$4K ﹤0.01%
+280
517
$4K ﹤0.01%
+432
518
$4K ﹤0.01%
1,182
519
$3K ﹤0.01%
110
+61
520
$3K ﹤0.01%
32
521
$3K ﹤0.01%
+24
522
$3K ﹤0.01%
+58
523
$3K ﹤0.01%
+220
524
$3K ﹤0.01%
26
525
$3K ﹤0.01%
483
19 20
21
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