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
1
$14.2M 6.74%
288,703
+25,423
2
$11M 5.25%
528,743
+81,101
3
$10.4M 4.95%
380,505
-56,246
4
$8.64M 4.11%
155,263
+71,036
5
$8.51M 4.05%
293,733
+28,314
6
$7.53M 3.58%
283,366
+11,899
7
$7.46M 3.55%
241,765
+53,401
8
$7.2M 3.42%
260,329
-42,246
9
$7.13M 3.39%
188,615
-5,833
10
$6.78M 3.22%
187,505
-12,506
11
$5.9M 2.81%
110,104
+33,511
12
$5.79M 2.75%
144,939
-36,542
13
$4.97M 2.36%
179,835
+80,501
14
$4.9M 2.33%
156,271
+24,119
15
$4.19M 1.99%
139,139
-1,541
16
$4.14M 1.97%
14,620
+7,471
17
$4.05M 1.93%
67,378
+16,320
18
$3.91M 1.86%
49,751
+21,402
19
$3.87M 1.84%
82,553
+3,830
20
$3.56M 1.69%
70,925
+41,212
21
$3.25M 1.55%
35,688
-10,344
22
$3.13M 1.49%
103,164
+5,141
23
$2.95M 1.4%
48,462
+28,017
24
$2.84M 1.35%
84,829
+55,372
25
$2.42M 1.15%
40,312
-10,401
1
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