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
351
$6K ﹤0.01%
76
352
$6K ﹤0.01%
247
+3
353
$6K ﹤0.01%
7
354
$6K ﹤0.01%
+14
355
$6K ﹤0.01%
100
356
$6K ﹤0.01%
251
+164
357
$5K ﹤0.01%
58
-24
358
$5K ﹤0.01%
289
+5
359
$5K ﹤0.01%
23
+10
360
$5K ﹤0.01%
109
361
$5K ﹤0.01%
12
362
$5K ﹤0.01%
133
-192
363
$5K ﹤0.01%
777
364
$5K ﹤0.01%
+57
365
$5K ﹤0.01%
45
366
$5K ﹤0.01%
+132
367
$5K ﹤0.01%
120
-280
368
$5K ﹤0.01%
+43
369
$5K ﹤0.01%
216
+17
370
$5K ﹤0.01%
+66
371
$5K ﹤0.01%
107
372
$5K ﹤0.01%
88
-46
373
$5K ﹤0.01%
+58
374
$5K ﹤0.01%
+60
375
$5K ﹤0.01%
53
13 14
15
16 17