LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+4.34%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$20.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 1.22% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Energy | 0.74% |
