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
$85.2M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.89M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.76M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.17M

Top Sells

1
+$5.93M
2
+$5.89M
3
+$5.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.49M

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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