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
526
$3K ﹤0.01%
337
+11
527
$3K ﹤0.01%
110
+61
528
$3K ﹤0.01%
127
+21
529
$3K ﹤0.01%
54
530
$3K ﹤0.01%
10
531
$3K ﹤0.01%
145
+100
532
$3K ﹤0.01%
32
533
$3K ﹤0.01%
+24
534
$3K ﹤0.01%
+58
535
$3K ﹤0.01%
+220
536
$3K ﹤0.01%
26
537
$3K ﹤0.01%
54
538
$3K ﹤0.01%
750
539
$3K ﹤0.01%
53
540
$3K ﹤0.01%
20
+4
541
$3K ﹤0.01%
+860
542
$3K ﹤0.01%
51
+49
543
$2K ﹤0.01%
+72
544
$2K ﹤0.01%
10
545
$2K ﹤0.01%
70
+1
546
$2K ﹤0.01%
+31
547
$2K ﹤0.01%
+46
548
$2K ﹤0.01%
29
549
$2K ﹤0.01%
26
+7
550
$2K ﹤0.01%
22
20 21
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