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
$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
51
$652K 0.31%
11,852
+3,013
52
$646K 0.31%
7,508
53
$643K 0.31%
5,376
+241
54
$594K 0.28%
2,615
+825
55
$590K 0.28%
4,124
+3,118
56
$564K 0.27%
6,509
+6,415
57
$503K 0.24%
3,579
+136
58
$489K 0.23%
4,521
-543
59
$448K 0.21%
30,088
-6,680
60
$446K 0.21%
1,512
61
$426K 0.2%
2,326
+1,031
62
$420K 0.2%
2,351
+416
63
$411K 0.2%
6,019
+1,919
64
$411K 0.2%
9,192
+1,382
65
$398K 0.19%
1,292
+14
66
$380K 0.18%
4,826
-439
67
$377K 0.18%
2,887
+163
68
$368K 0.17%
6,441
-1,491
69
$356K 0.17%
15,593
-4,892
70
$352K 0.17%
4,259
+3,391
71
$351K 0.17%
11,327
+859
72
$340K 0.16%
16,554
+1,686
73
$306K 0.15%
24,804
-888
74
$305K 0.15%
4,336
-18,522
75
$290K 0.14%
2,979
+2,050
1 2
3
4 5