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
301
$9K 0.01%
+72
302
$9K 0.01%
115
+1
303
$9K 0.01%
352
304
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1,834
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305
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306
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186
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307
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554
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308
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26
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309
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135
310
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311
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312
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25
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313
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283
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314
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+324
315
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316
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224
317
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102
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323
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324
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325
$8K 0.01%
450
11 12
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