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
$160M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.04M
3
+$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M

Top Sells

1
+$2.19M
2
+$1.97M
3
+$1.38M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
320
227
$20K 0.01%
72
+37
228
$20K 0.01%
147
+75
229
$19K 0.01%
2,633
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230
$19K 0.01%
+1,000
231
$19K 0.01%
+605
232
$18K 0.01%
308
+2
233
$18K 0.01%
+2,000
234
$18K 0.01%
238
235
$17K 0.01%
477
+459
236
$17K 0.01%
100
237
$17K 0.01%
641
+187
238
$17K 0.01%
366
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239
$17K 0.01%
4,102
+2,752
240
$16K 0.01%
187
+48
241
$16K 0.01%
846
+7
242
$16K 0.01%
306
243
$15K 0.01%
168
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244
$15K 0.01%
85
245
$15K 0.01%
1,030
246
$15K 0.01%
118
247
$15K 0.01%
100
-4
248
$15K 0.01%
53
+42
249
$14K 0.01%
348
250
$14K 0.01%
96
8 9
10
11 12