LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$5.89M
2
+$5.24M
3
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.36M
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
+$744K

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%
165
+1
252
$14K 0.01%
975
+654
253
$14K 0.01%
96
254
$14K 0.01%
143
255
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6,202
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256
$14K 0.01%
400
257
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258
$14K 0.01%
389
259
$13K 0.01%
388
260
$13K 0.01%
181
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261
$13K 0.01%
271
262
$12K 0.01%
561
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263
$12K 0.01%
125
264
$12K 0.01%
308
265
$12K 0.01%
380
266
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242
267
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568
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268
$12K 0.01%
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269
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270
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271
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295
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254
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273
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225
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274
$12K 0.01%
148
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275
$12K 0.01%
132
+52
9 10
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