LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
351
$6K ﹤0.01%
255
+64
352
$6K ﹤0.01%
120
+11
353
$6K ﹤0.01%
32
354
$6K ﹤0.01%
+186
355
$6K ﹤0.01%
720
356
$6K ﹤0.01%
251
+164
357
$5K ﹤0.01%
+43
358
$5K ﹤0.01%
216
+17
359
$5K ﹤0.01%
777
360
$5K ﹤0.01%
+57
361
$5K ﹤0.01%
45
362
$5K ﹤0.01%
+132
363
$5K ﹤0.01%
120
-280
364
$5K ﹤0.01%
+66
365
$5K ﹤0.01%
107
366
$5K ﹤0.01%
88
-46
367
$5K ﹤0.01%
+58
368
$5K ﹤0.01%
+60
369
$5K ﹤0.01%
53
370
$5K ﹤0.01%
36
+13
371
$5K ﹤0.01%
217
372
$5K ﹤0.01%
58
-24
373
$5K ﹤0.01%
289
+5
374
$5K ﹤0.01%
23
+10
375
$5K ﹤0.01%
109
13 14
15
16 17