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
326
$7K ﹤0.01%
128
+1
327
$7K ﹤0.01%
9
+2
328
$7K ﹤0.01%
+260
329
$7K ﹤0.01%
51
-327
330
$7K ﹤0.01%
1,637
+48
331
$7K ﹤0.01%
+45
332
$7K ﹤0.01%
100
+97
333
$7K ﹤0.01%
136
-153
334
$7K ﹤0.01%
+52
335
$7K ﹤0.01%
+256
336
$7K ﹤0.01%
+200
337
$7K ﹤0.01%
45
+2
338
$7K ﹤0.01%
2,350
339
$7K ﹤0.01%
75
340
$7K ﹤0.01%
207
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341
$7K ﹤0.01%
28
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342
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495
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343
$7K ﹤0.01%
56
344
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+184
345
$6K ﹤0.01%
76
346
$6K ﹤0.01%
247
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347
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7
348
$6K ﹤0.01%
+14
349
$6K ﹤0.01%
100
350
$6K ﹤0.01%
220
+44
12 13
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15 16