LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+2.02%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$621K
Cap. Flow
-$907K
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.92%
Holding
51
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$298K
5
MSFT icon
Microsoft
MSFT
$234K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$449K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$442K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$313K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$272K
5
AMZN icon
Amazon
AMZN
$250K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
– –
-1,257
Closed -$212K
1 2
3