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
651
$1K ﹤0.01%
9
652
$1K ﹤0.01%
17
+6
653
$1K ﹤0.01%
80
654
$1K ﹤0.01%
+3
655
$1K ﹤0.01%
+23
656
$1K ﹤0.01%
6
657
$1K ﹤0.01%
52
658
$1K ﹤0.01%
29
659
$1K ﹤0.01%
20
660
$1K ﹤0.01%
137
661
$1K ﹤0.01%
51
662
$1K ﹤0.01%
1,531
663
$1K ﹤0.01%
35
664
$0 ﹤0.01%
27
665
– –
-280
666
$0 ﹤0.01%
20
667
– –
-1,000
668
$0 ﹤0.01%
+1
669
$0 ﹤0.01%
1
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670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
4
672
$0 ﹤0.01%
22
673
$0 ﹤0.01%
+2
674
$0 ﹤0.01%
3
675
– –
-4,500
25 26
27
28 29