LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
551
$2K ﹤0.01%
133
552
$2K ﹤0.01%
+95
553
$2K ﹤0.01%
+200
554
$2K ﹤0.01%
10
555
$2K ﹤0.01%
70
+1
556
$2K ﹤0.01%
+31
557
$2K ﹤0.01%
+46
558
$2K ﹤0.01%
29
559
$2K ﹤0.01%
26
+7
560
$2K ﹤0.01%
22
561
$2K ﹤0.01%
60
562
$2K ﹤0.01%
79
563
$2K ﹤0.01%
109
+13
564
$2K ﹤0.01%
+72
565
$2K ﹤0.01%
16
566
$2K ﹤0.01%
60
-14
567
$2K ﹤0.01%
126
+101
568
$2K ﹤0.01%
+37
569
$2K ﹤0.01%
+110
570
$2K ﹤0.01%
150
571
$2K ﹤0.01%
+100
572
$2K ﹤0.01%
+57
573
$2K ﹤0.01%
123
+18
574
$2K ﹤0.01%
33
575
$2K ﹤0.01%
+35
21 22
23
24 25