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
251
$14K 0.01%
389
252
$14K 0.01%
143
253
$14K 0.01%
+540
254
$14K 0.01%
129
-17
255
$14K 0.01%
165
+1
256
$14K 0.01%
975
+654
257
$14K 0.01%
6,202
+2,001
258
$14K 0.01%
400
259
$13K 0.01%
388
260
$13K 0.01%
181
+10
261
$13K 0.01%
271
262
$12K 0.01%
125
263
$12K 0.01%
308
264
$12K 0.01%
380
265
$12K 0.01%
242
266
$12K 0.01%
568
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267
$12K 0.01%
+364
268
$12K 0.01%
561
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269
$12K 0.01%
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270
$12K 0.01%
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271
$12K 0.01%
295
272
$12K 0.01%
254
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273
$12K 0.01%
1,000
274
$12K 0.01%
225
+214
275
$12K 0.01%
148
+14
9 10
11
12 13