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
126
$110K 0.05%
1,230
+62
127
$106K 0.05%
1,167
+386
128
$104K 0.05%
483
+27
129
$104K 0.05%
2,077
+630
130
$103K 0.05%
1,468
131
$103K 0.05%
1,128
+777
132
$102K 0.05%
605
133
$100K 0.05%
738
-836
134
$100K 0.05%
1,552
+1,535
135
$100K 0.05%
1,412
+6
136
$99K 0.05%
4,238
+680
137
$98K 0.05%
1,002
138
$92K 0.04%
2,349
139
$89K 0.04%
5,046
-388
140
$88K 0.04%
14,403
+6,974
141
$86K 0.04%
1,076
+132
142
$84K 0.04%
6,786
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143
$84K 0.04%
2,848
-1,533
144
$82K 0.04%
1,713
-11
145
$80K 0.04%
478
+165
146
$80K 0.04%
4,707
-850
147
$80K 0.04%
500
148
$79K 0.04%
307
149
$79K 0.04%
2,271
+1,606
150
$79K 0.04%
2,411
+33
4 5
6
7 8