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
$87.5M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$312K
3
+$310K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$298K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

1
+$449K
2
+$442K
3
+$313K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$272K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 16.93%
437,537
-8,025
2
$6.05M 6.92%
116,531
-8,644
3
$5.54M 6.33%
199,787
-2,223
4
$5.27M 6.03%
120,740
+2,205
5
$5.06M 5.79%
139,896
-5,487
6
$4.96M 5.67%
144,305
+8,682
7
$4.35M 4.97%
63,695
-4,585
8
$3.5M 4%
112,313
-1,951
9
$3.29M 3.76%
108,915
+7,028
10
$3.08M 3.52%
92,693
-5,807
11
$2.92M 3.34%
107,164
+7,752
12
$2.86M 3.27%
113,354
+8,410
13
$2.58M 2.95%
137,432
+1,814
14
$2.19M 2.5%
15,706
-497
15
$1.78M 2.04%
31,560
-1,092
16
$1.48M 1.69%
18,965
+6,978
17
$1.4M 1.61%
8,635
+569
18
$1.38M 1.58%
4,709
-222
19
$1.35M 1.54%
12,029
-3,943
20
$1.14M 1.3%
23,914
-4,412
21
$1.11M 1.27%
10,499
+1,245
22
$1.04M 1.19%
25,380
-3,223
23
$988K 1.13%
8,928
-1,912
24
$853K 0.98%
17,632
+6,445
25
$839K 0.96%
3,141
+81
1
2 3