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
201
$43K 0.02%
1,475
+4
202
$42K 0.02%
+477
203
$42K 0.02%
+500
204
$42K 0.02%
1,678
+1,472
205
$42K 0.02%
+1,001
206
$40K 0.02%
330
-330
207
$39K 0.02%
355
208
$39K 0.02%
1,034
209
$39K 0.02%
305
210
$39K 0.02%
494
+1
211
$39K 0.02%
228
212
$39K 0.02%
1,600
213
$39K 0.02%
152
-178
214
$38K 0.02%
286
+6
215
$38K 0.02%
661
+20
216
$37K 0.02%
1,214
+17
217
$36K 0.02%
918
+270
218
$36K 0.02%
1,077
-22
219
$36K 0.02%
+868
220
$35K 0.02%
+4,978
221
$35K 0.02%
1,136
+880
222
$35K 0.02%
1,329
+6
223
$35K 0.02%
212
224
$34K 0.02%
824
+688
225
$34K 0.02%
220
7 8
9
10 11