LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2
1552
– –
-20
1553
– –
-708
1554
– –
0
1555
– –
-161
1556
– –
-25
1557
– –
-100
1558
– –
-8,040
1559
– –
-43
1560
– –
-77
1561
– –
-12,956
1562
– –
-2
1563
– –
-48
1564
– –
-2,000
1565
– –
-255
1566
– –
-300
1567
– –
-104
1568
– –
-75
1569
– –
-1,008
1570
– –
-1,000
1571
– –
-27
1572
– –
-111
1573
– –
-807
1574
– –
-222
1575
– –
-270
61 62
63
64 65