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
701
$0 ﹤0.01%
+10
702
$0 ﹤0.01%
+16
703
$0 ﹤0.01%
6
704
$0 ﹤0.01%
21
705
$0 ﹤0.01%
+2
706
– –
-148
707
– –
-30
708
– –
-1,030
709
– –
0
710
$0 ﹤0.01%
7
711
$0 ﹤0.01%
14
-1
712
$0 ﹤0.01%
+6
713
– –
-3
714
$0 ﹤0.01%
1
715
$0 ﹤0.01%
18
+1
716
– –
-6
717
– –
-120
718
$0 ﹤0.01%
1
719
$0 ﹤0.01%
2
720
$0 ﹤0.01%
4
721
$0 ﹤0.01%
5
722
$0 ﹤0.01%
+2
723
$0 ﹤0.01%
7
724
– –
-324
725
$0 ﹤0.01%
56
27 28
29
30 31