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
326
$7K ﹤0.01%
+45
327
$7K ﹤0.01%
28
-11
328
$7K ﹤0.01%
100
+97
329
$7K ﹤0.01%
136
-153
330
$7K ﹤0.01%
+52
331
$7K ﹤0.01%
56
332
$7K ﹤0.01%
+184
333
$7K ﹤0.01%
9
+2
334
$7K ﹤0.01%
+260
335
$7K ﹤0.01%
51
-327
336
$7K ﹤0.01%
128
+1
337
$7K ﹤0.01%
495
+309
338
$7K ﹤0.01%
1,637
+48
339
$7K ﹤0.01%
+256
340
$7K ﹤0.01%
+200
341
$7K ﹤0.01%
45
+2
342
$7K ﹤0.01%
2,350
343
$7K ﹤0.01%
75
344
$7K ﹤0.01%
207
-89
345
$6K ﹤0.01%
220
+44
346
$6K ﹤0.01%
255
+64
347
$6K ﹤0.01%
120
+11
348
$6K ﹤0.01%
32
349
$6K ﹤0.01%
+186
350
$6K ﹤0.01%
720
12 13
14
15 16