LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.89M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.76M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.17M

Top Sells

1
+$5.93M
2
+$5.89M
3
+$5.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.49M

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 16.97%
443,839
-158,736
2
$7.43M 8.72%
136,210
-64,781
3
$5.76M 6.76%
204,578
+165,261
4
$5.3M 6.22%
110,798
+92,932
5
$4.59M 5.39%
139,805
+118,415
6
$4.33M 5.08%
70,114
+60,894
7
$4.02M 4.72%
113,574
+89,686
8
$3.29M 3.86%
111,891
+94,945
9
$3.04M 3.57%
101,712
+88,039
10
$2.71M 3.19%
89,891
+52,679
11
$2.25M 2.64%
80,756
+56,966
12
$2.22M 2.6%
124,782
+98,797
13
$2.21M 2.59%
17,051
-34,697
14
$1.94M 2.28%
78,933
+45,548
15
$1.94M 2.27%
16,229
-22,831
16
$1.66M 1.95%
35,876
-23,199
17
$1.48M 1.74%
31,491
-125,313
18
$1.43M 1.68%
5,395
-21,180
19
$1.43M 1.68%
9,743
-23,300
20
$1.37M 1.61%
32,696
-14,044
21
$1.33M 1.56%
16,975
-18,184
22
$1.22M 1.43%
11,833
-37,450
23
$1.05M 1.23%
9,752
-6,487
24
$794K 0.93%
16,229
-2,648
25
$745K 0.87%
10,498
+1,959
1
2 3