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
526
$3K ﹤0.01%
550
527
$3K ﹤0.01%
51
528
$3K ﹤0.01%
+62
529
$3K ﹤0.01%
182
+3
530
$3K ﹤0.01%
337
+11
531
$3K ﹤0.01%
127
+21
532
$3K ﹤0.01%
54
533
$3K ﹤0.01%
10
534
$3K ﹤0.01%
145
+100
535
$3K ﹤0.01%
54
536
$3K ﹤0.01%
750
537
$3K ﹤0.01%
53
538
$3K ﹤0.01%
40
+8
539
$3K ﹤0.01%
+860
540
$3K ﹤0.01%
51
+49
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
+28
543
$2K ﹤0.01%
123
+18
544
$2K ﹤0.01%
33
545
$2K ﹤0.01%
+35
546
$2K ﹤0.01%
75
547
$2K ﹤0.01%
200
548
$2K ﹤0.01%
+37
549
$2K ﹤0.01%
+123
550
$2K ﹤0.01%
+47
20 21
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