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
501
$4K ﹤0.01%
161
502
$4K ﹤0.01%
+500
503
$4K ﹤0.01%
36
+26
504
$4K ﹤0.01%
527
+16
505
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150
+91
506
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69
-11
507
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46
+19
508
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44
+5
509
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50
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510
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80
511
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143
512
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+150
513
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70
-1,536
514
$4K ﹤0.01%
234
+6
515
$4K ﹤0.01%
90
-309
516
$4K ﹤0.01%
1,050
517
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+280
518
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+432
519
$3K ﹤0.01%
50
520
$3K ﹤0.01%
483
521
$3K ﹤0.01%
550
522
$3K ﹤0.01%
+28
523
$3K ﹤0.01%
51
524
$3K ﹤0.01%
+62
525
$3K ﹤0.01%
182
+3
19 20
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