LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
701
$0 ﹤0.01%
+1
702
$0 ﹤0.01%
4
703
$0 ﹤0.01%
1
704
$0 ﹤0.01%
+8
705
$0 ﹤0.01%
6
706
$0 ﹤0.01%
21
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
– –
-171
717
$0 ﹤0.01%
4
718
$0 ﹤0.01%
5
719
$0 ﹤0.01%
+2
720
$0 ﹤0.01%
7
721
– –
-324
722
$0 ﹤0.01%
56
723
– –
-41
724
$0 ﹤0.01%
11
725
– –
-8
27 28
29
30 31