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
101
$182K 0.09%
+10,936
102
$180K 0.09%
+6,436
103
$180K 0.09%
7,047
+3,881
104
$174K 0.08%
906
+7
105
$174K 0.08%
1,772
+160
106
$173K 0.08%
1,444
107
$172K 0.08%
1,046
108
$166K 0.08%
922
+57
109
$165K 0.08%
10,092
-1,380
110
$164K 0.08%
3,610
+500
111
$162K 0.08%
1,820
+88
112
$147K 0.07%
856
+545
113
$138K 0.07%
1,088
+2
114
$133K 0.06%
1,639
+9
115
$131K 0.06%
2,014
+552
116
$131K 0.06%
10,686
-870
117
$129K 0.06%
1,234
+787
118
$124K 0.06%
4,417
+2,300
119
$124K 0.06%
4,228
+34
120
$123K 0.06%
1,830
121
$117K 0.06%
1,377
122
$115K 0.05%
1,912
+500
123
$113K 0.05%
982
+115
124
$112K 0.05%
6,936
+1,235
125
$111K 0.05%
1,854
-371
3 4
5
6 7